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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,662 | -25.3% | 957 | -8.6% | 0.00% | -33.3% |
| Q2 2023 | $35,692 | +15.1% | 1,047 | +1.6% | 0.00% | +50.0% |
| Q1 2023 | $31,002 | +9.1% | 1,031 | +2.4% | 0.00% | 0.0% |
| Q4 2022 | $28,427 | – | 1,007 | – | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2022 | $32,000 | -51.5% | 1,023 | -29.1% | 0.00% | -40.0% |
| Q1 2022 | $66,000 | -94.9% | 1,442 | -93.2% | 0.01% | -93.2% |
| Q4 2021 | $1,304,000 | +11.6% | 21,288 | +36.2% | 0.07% | +4.2% |
| Q3 2021 | $1,168,000 | +54.7% | 15,631 | +91.4% | 0.07% | +51.1% |
| Q2 2021 | $755,000 | +36.8% | 8,165 | +31.2% | 0.05% | +20.5% |
| Q1 2021 | $552,000 | +54.6% | 6,223 | +62.7% | 0.04% | +44.4% |
| Q4 2020 | $357,000 | +1051.6% | 3,825 | +693.6% | 0.03% | +800.0% |
| Q3 2020 | $31,000 | – | 482 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | – | 0 | – | 0.00% | – |
| Q2 2019 | $0 | – | 0 | – | 0.00% | – |
| Q1 2019 | $0 | – | 0 | – | 0.00% | – |
| Q4 2018 | $0 | – | 0 | – | 0.00% | – |
| Q3 2018 | $0 | – | 0 | – | 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% |