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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $490,351 | -24.5% | 16,307 | -30.7% | 0.12% | -49.3% |
| Q4 2022 | $649,857 | -36.4% | 23,537 | -24.3% | 0.23% | -43.5% |
| Q3 2022 | $1,022,000 | -21.5% | 31,079 | -5.4% | 0.40% | -9.0% |
| Q2 2022 | $1,302,000 | -21.9% | 32,853 | -9.5% | 0.44% | -11.6% |
| Q1 2022 | $1,668,000 | -32.8% | 36,306 | -10.4% | 0.50% | -31.7% |
| Q4 2021 | $2,482,000 | -30.2% | 40,523 | -10.4% | 0.73% | -31.1% |
| Q3 2021 | $3,555,000 | -12.7% | 45,205 | -6.2% | 1.06% | -16.8% |
| Q2 2021 | $4,072,000 | -6.1% | 48,213 | -1.2% | 1.28% | -7.0% |
| Q1 2021 | $4,337,000 | -2.8% | 48,805 | +2.0% | 1.37% | -18.6% |
| Q4 2020 | $4,460,000 | – | 47,827 | – | 1.69% | – |
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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% |