ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 464 filers reported holding ARK ETF TR in Q4 2021. The put-call ratio across all filers is 2.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $299,941 | -24.5% | 10,766 | -7.6% | 0.06% | -21.6% |
| Q2 2023 | $397,217 | -53.1% | 11,652 | -58.7% | 0.07% | -56.0% |
| Q1 2023 | $847,343 | -8.1% | 28,179 | -13.7% | 0.17% | -15.6% |
| Q4 2022 | $921,794 | -30.6% | 32,653 | -19.2% | 0.20% | -34.3% |
| Q3 2022 | $1,329,000 | +18.9% | 40,425 | +13.9% | 0.30% | +25.7% |
| Q2 2022 | $1,118,000 | -32.7% | 35,494 | -1.9% | 0.24% | -21.0% |
| Q1 2022 | $1,662,000 | -53.5% | 36,181 | -38.0% | 0.30% | -48.1% |
| Q4 2021 | $3,572,000 | -38.4% | 58,321 | -24.8% | 0.59% | -46.1% |
| Q3 2021 | $5,797,000 | +6.1% | 77,578 | +31.3% | 1.09% | +5.1% |
| Q2 2021 | $5,465,000 | +0.7% | 59,086 | -3.4% | 1.04% | -9.4% |
| Q1 2021 | $5,427,000 | +310.5% | 61,160 | +331.5% | 1.14% | +249.1% |
| Q4 2020 | $1,322,000 | +105.6% | 14,174 | +40.4% | 0.33% | +71.7% |
| Q3 2020 | $643,000 | +70.6% | 10,096 | +39.6% | 0.19% | +45.8% |
| Q2 2020 | $377,000 | – | 7,233 | – | 0.13% | – |
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% |