ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 312 filers reported holding ARK ETF TR in Q4 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,158 | -18.3% | 903 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $30,783 | +13.4% | 903 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $27,153 | +6.5% | 903 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $25,492 | -40.7% | 903 | -31.7% | 0.01% | -46.2% |
| Q3 2022 | $43,000 | +4.9% | 1,323 | 0.0% | 0.01% | +8.3% |
| Q2 2022 | $41,000 | -98.1% | 1,323 | -97.3% | 0.01% | -97.8% |
| Q1 2022 | $2,213,000 | -41.0% | 48,197 | -20.1% | 0.54% | -40.6% |
| Q4 2021 | $3,752,000 | -30.1% | 60,344 | -16.0% | 0.91% | -33.9% |
| Q3 2021 | $5,369,000 | -21.2% | 71,858 | -2.4% | 1.38% | -21.4% |
| Q2 2021 | $6,813,000 | +6.3% | 73,656 | +2.0% | 1.75% | -2.3% |
| Q1 2021 | $6,410,000 | -25.5% | 72,242 | -7.2% | 1.79% | -23.5% |
| Q4 2020 | $8,608,000 | – | 77,847 | – | 2.34% | – |
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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% |