ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 476 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $254,804 | +0.5% | 9,026 | +17.0% | 0.07% | -5.3% |
| Q3 2022 | $253,625 | +4.4% | 7,716 | 0.0% | 0.08% | +16.9% |
| Q2 2022 | $242,977 | -31.4% | 7,716 | 0.0% | 0.06% | -18.8% |
| Q1 2022 | $354,396 | -52.8% | 7,716 | -37.1% | 0.08% | -46.3% |
| Q4 2021 | $751,170 | +166.9% | 12,266 | +225.7% | 0.15% | +132.8% |
| Q3 2021 | $281,396 | -24.3% | 3,766 | -6.2% | 0.06% | -25.6% |
| Q2 2021 | $371,480 | +4.2% | 4,016 | 0.0% | 0.09% | -13.1% |
| Q1 2021 | $356,340 | +9.2% | 4,016 | +14.7% | 0.10% | +3.1% |
| Q4 2020 | $326,410 | – | 3,500 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 252,375 | $13,164,000 | 8.28% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 404,073 | $21,077,000 | 6.13% |
| Claraphi Advisory Network, LLC | 266,235 | $13,887,000 | 5.92% |
| ERn Financial, LLC | 135,628 | $7,074,000 | 3.58% |
| AVALON CAPITAL MANAGEMENT | 57,876 | $3,019,000 | 2.97% |
| Brendel Financial Advisors LLC | 57,104 | $2,979,000 | 2.57% |
| Capital Planning Advisors, LLC | 161,596 | $8,429,000 | 2.51% |
| Carroll Financial Associates, Inc. | 471,996 | $24,619,000 | 2.05% |
| Lee Financial Group Hawaii, Inc. | 27,181 | $1,418,000 | 1.22% |
| RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC | 17,303 | $935,000 | 1.02% |