ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 329 filers reported holding ARK ETF TR in Q2 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,799 | -15.0% | 491,505 | +82.6% | 0.55% | -16.7% |
| Q2 2023 | $9,176 | +23.4% | 269,180 | +8.9% | 0.66% | +5.4% |
| Q1 2023 | $7,435 | +33.3% | 247,250 | +25.2% | 0.63% | +21.3% |
| Q4 2022 | $5,577 | -99.9% | 197,540 | +5.1% | 0.52% | -26.7% |
| Q3 2022 | $6,179,000 | +6.5% | 187,995 | +2.0% | 0.71% | +10.1% |
| Q2 2022 | $5,802,000 | -11.9% | 184,260 | +28.6% | 0.64% | +5.4% |
| Q1 2022 | $6,583,000 | +15.0% | 143,325 | +53.3% | 0.61% | +21.5% |
| Q4 2021 | $5,726,000 | -5.7% | 93,500 | +15.1% | 0.50% | -17.9% |
| Q3 2021 | $6,071,000 | -15.3% | 81,250 | +4.8% | 0.61% | -17.9% |
| Q2 2021 | $7,169,000 | +14.6% | 77,500 | +9.9% | 0.75% | +1.1% |
| Q1 2021 | $6,255,000 | – | 70,490 | – | 0.74% | – |
Download | ||||||
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% |