ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 464 filers reported holding ARK ETF TR in Q4 2021. The put-call ratio across all filers is 2.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,730,623 | +4.8% | 52,651 | +0.4% | 0.07% | +7.4% |
| Q2 2022 | $1,651,125 | -34.8% | 52,433 | -4.9% | 0.07% | -20.9% |
| Q1 2022 | $2,531,909 | -28.4% | 55,125 | -4.5% | 0.09% | -27.7% |
| Q4 2021 | $3,535,210 | -20.7% | 57,727 | -3.3% | 0.12% | -28.7% |
| Q3 2021 | $4,460,098 | -26.9% | 59,691 | -9.4% | 0.17% | -29.2% |
| Q2 2021 | $6,097,214 | +1.5% | 65,916 | -2.7% | 0.24% | -9.9% |
| Q1 2021 | $6,008,829 | +8.5% | 67,720 | +14.1% | 0.26% | -7.4% |
| Q4 2020 | $5,536,795 | +61.0% | 59,369 | +10.0% | 0.28% | +42.9% |
| Q3 2020 | $3,438,208 | -18.9% | 53,967 | -33.6% | 0.20% | -28.5% |
| Q2 2020 | $4,239,175 | +805.6% | 81,273 | +443.1% | 0.28% | +610.3% |
| Q1 2020 | $468,091 | +27.5% | 14,965 | +36.6% | 0.04% | +50.0% |
| Q4 2019 | $367,145 | +33.1% | 10,953 | +17.2% | 0.03% | +13.0% |
| Q3 2019 | $275,835 | +42.9% | 9,344 | +66.9% | 0.02% | +43.8% |
| Q2 2019 | $193,032 | +44.1% | 5,600 | +37.5% | 0.02% | +23.1% |
| Q1 2019 | $133,953 | +73.3% | 4,074 | +26.4% | 0.01% | +30.0% |
| Q4 2018 | $77,288 | -48.1% | 3,223 | -27.6% | 0.01% | -41.2% |
| Q3 2018 | $148,797 | +112.4% | 4,451 | +84.6% | 0.02% | +70.0% |
| Q2 2018 | $70,064 | +17.7% | 2,411 | +4.3% | 0.01% | +11.1% |
| Q1 2018 | $59,508 | +143.0% | 2,311 | +131.1% | 0.01% | +125.0% |
| Q4 2017 | $24,490 | – | 1,000 | – | 0.00% | – |
Download | ||||||
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% |