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 2023 | $18,033,081 | -62.7% | 647,275 | -54.4% | 0.01% | -59.4% |
| Q2 2023 | $48,373,846 | +14.7% | 1,419,004 | +1.2% | 0.03% | +6.7% |
| Q1 2023 | $42,183,910 | +382.2% | 1,402,857 | +352.7% | 0.03% | +328.6% |
| Q4 2022 | $8,748,166 | -35.1% | 309,889 | -24.4% | 0.01% | -30.0% |
| Q3 2022 | $13,472,000 | +63.8% | 409,859 | +56.9% | 0.01% | +42.9% |
| Q2 2022 | $8,224,000 | -49.1% | 261,192 | -25.8% | 0.01% | -30.0% |
| Q1 2022 | $16,163,000 | -28.3% | 351,902 | -4.3% | 0.01% | -16.7% |
| Q4 2021 | $22,527,000 | -59.4% | 367,844 | -50.5% | 0.01% | -63.6% |
| Q3 2021 | $55,543,000 | +58.6% | 743,337 | +96.3% | 0.03% | +50.0% |
| Q2 2021 | $35,020,000 | +33.4% | 378,589 | +28.0% | 0.02% | +29.4% |
| Q1 2021 | $26,246,000 | +771.4% | 295,800 | +816.0% | 0.02% | +750.0% |
| Q4 2020 | $3,012,000 | +33366.7% | 32,292 | +23820.0% | 0.00% | – |
| Q3 2020 | $9,000 | +28.6% | 135 | 0.0% | 0.00% | – |
| Q2 2020 | $7,000 | +75.0% | 135 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | -42.9% | 135 | -34.1% | 0.00% | – |
| Q4 2019 | $7,000 | +16.7% | 205 | 0.0% | 0.00% | – |
| Q3 2019 | $6,000 | -14.3% | 205 | 0.0% | 0.00% | – |
| Q2 2019 | $7,000 | 0.0% | 205 | 0.0% | 0.00% | – |
| Q1 2019 | $7,000 | -46.2% | 205 | -62.5% | 0.00% | – |
| Q4 2018 | $13,000 | -7.1% | 546 | +32.8% | 0.00% | – |
| Q3 2018 | $14,000 | +16.7% | 411 | 0.0% | 0.00% | – |
| Q2 2018 | $12,000 | +9.1% | 411 | 0.0% | 0.00% | – |
| Q1 2018 | $11,000 | – | 411 | – | 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% |