ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 515 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 1.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11 | -85.9% | 387 | -94.4% | 0.01% | -86.7% |
| Q2 2023 | $78 | +39.3% | 6,922 | +266.8% | 0.06% | +27.7% |
| Q1 2023 | $56 | +5.7% | 1,887 | 0.0% | 0.05% | -2.1% |
| Q4 2022 | $53 | -99.9% | 1,887 | 0.0% | 0.05% | -21.3% |
| Q3 2022 | $66,000 | +371.4% | 1,887 | +387.6% | 0.06% | +408.3% |
| Q2 2022 | $14,000 | -22.2% | 387 | 0.0% | 0.01% | -7.7% |
| Q1 2022 | $18,000 | -99.1% | 387 | -98.8% | 0.01% | -98.7% |
| Q4 2021 | $1,917,000 | -18.9% | 31,305 | -0.6% | 1.03% | -21.8% |
| Q3 2021 | $2,364,000 | -41.5% | 31,484 | -32.3% | 1.32% | -42.5% |
| Q2 2021 | $4,039,000 | -1.9% | 46,484 | +0.1% | 2.29% | -21.8% |
| Q1 2021 | $4,119,000 | -4.6% | 46,417 | +0.2% | 2.93% | -10.9% |
| Q4 2020 | $4,318,000 | – | 46,303 | – | 3.29% | – |
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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% |