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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $565,558 | -19.8% | 20,300 | -1.8% | 0.25% | -18.3% |
| Q2 2023 | $705,496 | +7.7% | 20,682 | -5.1% | 0.30% | -4.4% |
| Q1 2023 | $655,313 | +4.3% | 21,793 | -2.0% | 0.32% | -18.6% |
| Q4 2022 | $628,022 | -15.8% | 22,234 | -2.1% | 0.39% | -24.3% |
| Q3 2022 | $746,000 | -34.5% | 22,705 | -8.5% | 0.51% | -27.1% |
| Q2 2022 | $1,139,000 | 0.0% | 24,819 | 0.0% | 0.70% | -9.8% |
| Q1 2022 | $1,139,000 | -27.3% | 24,819 | -3.0% | 0.78% | -15.0% |
| Q4 2021 | $1,567,000 | -20.6% | 25,595 | -3.1% | 0.91% | -28.4% |
| Q3 2021 | $1,974,000 | -33.4% | 26,419 | -17.6% | 1.28% | -39.6% |
| Q2 2021 | $2,966,000 | +5.1% | 32,069 | +0.8% | 2.11% | -16.1% |
| Q1 2021 | $2,821,000 | +268.8% | 31,802 | +287.3% | 2.52% | +271.5% |
| Q4 2020 | $765,000 | – | 8,212 | – | 0.68% | – |
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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% |