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 | $854,207 | -18.6% | 30,660 | -0.4% | 0.00% | +200.0% |
| Q2 2023 | $1,049,314 | +171.1% | 30,781 | +150.3% | 0.00% | -80.0% |
| Q2 2022 | $387,000 | -32.2% | 12,296 | -1.1% | 0.01% | -16.7% |
| Q1 2022 | $571,000 | -9.5% | 12,429 | +20.6% | 0.01% | 0.0% |
| Q4 2021 | $631,000 | +27.0% | 10,307 | +55.0% | 0.01% | -14.3% |
| Q3 2021 | $497,000 | -1.2% | 6,649 | +22.2% | 0.01% | 0.0% |
| Q2 2021 | $503,000 | -33.4% | 5,439 | -36.1% | 0.01% | -41.7% |
| Q1 2021 | $755,000 | +44.6% | 8,508 | +52.0% | 0.01% | +50.0% |
| Q4 2020 | $522,000 | +61.1% | 5,598 | +10.0% | 0.01% | +33.3% |
| Q3 2020 | $324,000 | +22.3% | 5,089 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $265,000 | +3212.5% | 5,089 | +1935.6% | 0.01% | – |
| Q1 2019 | $8,000 | – | 250 | – | 0.00% | – |
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% |