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 | $123,976 | -30.6% | 4,450 | -15.1% | 0.00% | – |
| Q2 2023 | $178,598 | +38.4% | 5,239 | +22.1% | 0.00% | – |
| Q1 2023 | $129,060 | +6.5% | 4,292 | 0.0% | 0.00% | – |
| Q4 2022 | $121,164 | +5.4% | 4,292 | +23.5% | 0.00% | – |
| Q3 2022 | $115,000 | -10.2% | 3,474 | -14.5% | 0.00% | – |
| Q2 2022 | $128,000 | -45.8% | 4,061 | -21.1% | 0.00% | – |
| Q1 2022 | $236,000 | -19.7% | 5,145 | +7.3% | 0.00% | – |
| Q4 2021 | $294,000 | -67.9% | 4,795 | -60.8% | 0.00% | -100.0% |
| Q3 2021 | $915,000 | -21.4% | 12,232 | -2.8% | 0.00% | 0.0% |
| Q2 2021 | $1,164,000 | -3.9% | 12,582 | -7.9% | 0.00% | 0.0% |
| Q1 2021 | $1,211,000 | +67.5% | 13,655 | +76.2% | 0.00% | 0.0% |
| Q4 2020 | $723,000 | +83.5% | 7,750 | +25.2% | 0.00% | – |
| Q3 2020 | $394,000 | +166.2% | 6,192 | +117.4% | 0.00% | – |
| Q2 2020 | $148,000 | +64.4% | 2,848 | -1.8% | 0.00% | – |
| Q1 2020 | $90,000 | -8.2% | 2,900 | 0.0% | 0.00% | – |
| Q4 2019 | $98,000 | +308.3% | 2,900 | +186.3% | 0.00% | – |
| Q4 2018 | $24,000 | -29.4% | 1,013 | 0.0% | 0.00% | – |
| Q3 2018 | $34,000 | – | 1,013 | – | 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% |