ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 312 filers reported holding ARK ETF TR in Q4 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,335,550 | +25.4% | 82,732 | +46.0% | 0.93% | -7.7% |
| Q3 2022 | $1,863,000 | -15.6% | 56,664 | -19.1% | 1.01% | +29.9% |
| Q2 2022 | $2,207,000 | -46.0% | 70,077 | -21.3% | 0.78% | -34.3% |
| Q1 2022 | $4,088,000 | -60.0% | 89,003 | -46.7% | 1.18% | -66.8% |
| Q4 2021 | $10,219,000 | -26.3% | 166,866 | -10.0% | 3.56% | -27.2% |
| Q3 2021 | $13,857,000 | -45.2% | 185,453 | -32.2% | 4.89% | -35.8% |
| Q2 2021 | $25,305,000 | -22.1% | 273,563 | -25.3% | 7.62% | -14.9% |
| Q1 2021 | $32,484,000 | -14.0% | 366,104 | -9.6% | 8.95% | -13.0% |
| Q4 2020 | $37,788,000 | +94.2% | 405,192 | +32.7% | 10.29% | +46.1% |
| Q3 2020 | $19,457,000 | +40.1% | 305,399 | +14.7% | 7.04% | +18.9% |
| Q2 2020 | $13,887,000 | +341.4% | 266,235 | +164.7% | 5.92% | +298.6% |
| Q1 2020 | $3,146,000 | -33.8% | 100,589 | -29.0% | 1.49% | -48.8% |
| Q4 2019 | $4,749,000 | +13.0% | 141,687 | -0.4% | 2.90% | +14.1% |
| Q3 2019 | $4,201,000 | +92.0% | 142,313 | +124.2% | 2.54% | +98.4% |
| Q2 2019 | $2,188,000 | +146.4% | 63,469 | +135.1% | 1.28% | +130.3% |
| Q1 2019 | $888,000 | – | 26,993 | – | 0.56% | – |
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% |