ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 515 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 1.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $607,014 | -19.3% | 21,788 | -1.2% | 0.08% | -6.2% |
| Q2 2023 | $752,078 | +10.7% | 22,062 | -2.4% | 0.08% | +2.5% |
| Q1 2023 | $679,462 | +6.5% | 22,596 | 0.0% | 0.08% | +19.7% |
| Q4 2022 | $637,885 | -17.5% | 22,596 | -3.9% | 0.07% | -25.8% |
| Q3 2022 | $773,000 | +3.6% | 23,523 | -0.7% | 0.09% | +12.7% |
| Q2 2022 | $746,000 | -17.3% | 23,684 | +20.6% | 0.08% | -10.2% |
| Q1 2022 | $902,000 | -21.6% | 19,645 | +4.6% | 0.09% | -18.5% |
| Q4 2021 | $1,150,000 | -20.8% | 18,785 | -3.3% | 0.11% | -29.9% |
| Q3 2021 | $1,452,000 | -10.4% | 19,427 | +10.9% | 0.15% | -9.4% |
| Q2 2021 | $1,620,000 | -28.9% | 17,511 | -31.8% | 0.17% | -36.3% |
| Q1 2021 | $2,279,000 | +184.5% | 25,680 | +199.1% | 0.27% | +154.3% |
| Q4 2020 | $801,000 | +260.8% | 8,586 | +146.4% | 0.10% | +138.6% |
| Q3 2020 | $222,000 | – | 3,485 | – | 0.04% | – |
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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% |