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 | $2,688,853 | -19.0% | 96,513 | -0.9% | 1.82% | -15.7% |
| Q2 2023 | $3,318,888 | +15.6% | 97,357 | +2.0% | 2.15% | -5.1% |
| Q1 2023 | $2,870,907 | +6.0% | 95,474 | -0.5% | 2.27% | -7.8% |
| Q4 2022 | $2,708,644 | -16.3% | 95,949 | -2.5% | 2.46% | -17.5% |
| Q3 2022 | $3,235,000 | +1.8% | 98,422 | -2.4% | 2.98% | +5.1% |
| Q2 2022 | $3,177,000 | -32.3% | 100,884 | -1.3% | 2.84% | -12.7% |
| Q1 2022 | $4,696,000 | -26.0% | 102,252 | -1.4% | 3.25% | -18.4% |
| Q4 2021 | $6,350,000 | -25.7% | 103,695 | -9.3% | 3.98% | -32.5% |
| Q3 2021 | $8,541,000 | -19.1% | 114,312 | +0.1% | 5.90% | -22.3% |
| Q2 2021 | $10,560,000 | +5.6% | 114,158 | +1.3% | 7.60% | -9.6% |
| Q1 2021 | $10,001,000 | -5.3% | 112,715 | -0.5% | 8.41% | -10.7% |
| Q4 2020 | $10,560,000 | – | 113,229 | – | 9.42% | – |
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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% |