Sepio Capital, LP - ARK ETF TR ownership

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
Sepio Capital, LP ownership history of ARK ETF TR
ValueSharesWeighting
Q1 2022$204,000
-26.6%
4,445
-2.2%
0.02%
-14.3%
Q4 2021$278,000
-19.2%
4,543
-1.4%
0.02%
-25.0%
Q3 2021$344,000
-6.5%
4,606
+15.7%
0.03%
-6.7%
Q2 2021$368,000
+17.6%
3,981
+12.8%
0.03%
+3.4%
Q1 2021$313,0003,5280.03%
Other shareholders
ARK ETF TR shareholders Q2 2022
NameSharesValueWeighting ↓
Park Capital Group, Inc. 119,600$11,154,00016.96%
Legend Financial Advisors, Inc. 203,336$18,963,00015.37%
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 464,373$43,307,00012.67%
Claraphi Advisory Network, LLC 405,192$37,788,00010.29%
Purus Wealth Management, LLC 113,229$10,560,0009.42%
One Charles Private Wealth Services, LLC 7,641$712,0006.76%
United American Securities Inc. (d/b/a UAS Asset Management) 198,150$18,479,0005.21%
AVALON CAPITAL MANAGEMENT 58,286$5,436,0005.14%
Gruss & Co., LLC 12,500$1,166,0004.48%
Lee Financial Group Hawaii, Inc. 56,041$5,226,0004.40%
View complete list of ARK ETF TR shareholders