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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $232,323 | +3.5% | 6,815 | -8.7% | 0.05% | 0.0% |
| Q1 2023 | $224,473 | +6.5% | 7,465 | 0.0% | 0.05% | +2.0% |
| Q4 2022 | $210,737 | -38.6% | 7,465 | -28.5% | 0.05% | -41.2% |
| Q3 2022 | $343,000 | +4.3% | 10,447 | 0.0% | 0.08% | +11.8% |
| Q2 2022 | $329,000 | -31.5% | 10,447 | 0.0% | 0.08% | -18.3% |
| Q1 2022 | $480,000 | -24.9% | 10,447 | +0.0% | 0.09% | -21.8% |
| Q4 2021 | $639,000 | -33.6% | 10,442 | -19.0% | 0.12% | -37.0% |
| Q3 2021 | $963,000 | -18.6% | 12,894 | +0.8% | 0.19% | -16.0% |
| Q2 2021 | $1,183,000 | +30.3% | 12,789 | +25.0% | 0.22% | +21.6% |
| Q1 2021 | $908,000 | +62.7% | 10,235 | +71.1% | 0.18% | +51.6% |
| Q4 2020 | $558,000 | – | 5,981 | – | 0.12% | – |
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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% |