ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 383 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $16,237,000 | +101.2% | 217,297 | +64.8% | 10.32% | +83.2% |
| Q4 2021 | $8,072,000 | -50.3% | 131,817 | -39.3% | 5.63% | -45.4% |
| Q3 2021 | $16,237,000 | -12.3% | 217,297 | +8.6% | 10.32% | -13.4% |
| Q2 2021 | $18,504,000 | +1109.4% | 200,042 | +1060.1% | 11.91% | +2.6% |
| Q1 2021 | $1,530,000 | -91.9% | 17,244 | -91.5% | 11.61% | -24.5% |
| Q4 2020 | $18,963,000 | +19.3% | 203,336 | -18.5% | 15.37% | +22.2% |
| Q3 2020 | $15,891,000 | +20.7% | 249,427 | -1.2% | 12.57% | +51.8% |
| Q2 2020 | $13,164,000 | +2548.7% | 252,375 | +1486.5% | 8.28% | +1756.5% |
| Q1 2020 | $497,000 | -54.5% | 15,908 | -57.0% | 0.45% | -51.9% |
| Q3 2019 | $1,092,000 | -10.8% | 36,985 | +4.0% | 0.93% | -13.9% |
| Q2 2019 | $1,224,000 | +67.4% | 35,546 | +59.8% | 1.08% | +34.2% |
| Q1 2019 | $731,000 | – | 22,243 | – | 0.80% | – |
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% |