ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 508 filers reported holding ARK ETF TR in Q1 2021. The put-call ratio across all filers is 2.26 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $112,113 | +2.9% | 4,024 | +25.9% | 0.00% | 0.0% |
| Q2 2023 | $108,911 | -40.0% | 3,195 | -47.0% | 0.00% | 0.0% |
| Q1 2023 | $181,382 | -60.2% | 6,032 | -62.6% | 0.00% | -75.0% |
| Q4 2022 | $455,463 | +267.3% | 16,134 | +326.7% | 0.00% | +300.0% |
| Q3 2022 | $124,000 | -70.2% | 3,781 | -70.7% | 0.00% | -50.0% |
| Q2 2022 | $416,000 | 0.0% | 12,907 | +42.6% | 0.00% | +100.0% |
| Q1 2022 | $416,000 | -87.3% | 9,049 | -83.1% | 0.00% | -90.0% |
| Q4 2021 | $3,270,000 | +175.0% | 53,390 | +235.5% | 0.01% | +233.3% |
| Q3 2021 | $1,189,000 | +53.2% | 15,912 | +89.6% | 0.00% | +200.0% |
| Q2 2021 | $776,000 | -18.6% | 8,391 | -21.8% | 0.00% | -50.0% |
| Q1 2021 | $953,000 | +510.9% | 10,735 | +542.8% | 0.00% | – |
| Q4 2020 | $156,000 | – | 1,670 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Park Capital Group, Inc. | 119,600 | $11,154,000 | 16.96% |
| Legend Financial Advisors, Inc. | 203,336 | $18,963,000 | 15.37% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 464,373 | $43,307,000 | 12.67% |
| Claraphi Advisory Network, LLC | 405,192 | $37,788,000 | 10.29% |
| Purus Wealth Management, LLC | 113,229 | $10,560,000 | 9.42% |
| One Charles Private Wealth Services, LLC | 7,641 | $712,000 | 6.76% |
| United American Securities Inc. (d/b/a UAS Asset Management) | 198,150 | $18,479,000 | 5.21% |
| AVALON CAPITAL MANAGEMENT | 58,286 | $5,436,000 | 5.14% |
| Gruss & Co., LLC | 12,500 | $1,166,000 | 4.48% |
| Lee Financial Group Hawaii, Inc. | 56,041 | $5,226,000 | 4.40% |