ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 312 filers reported holding ARK ETF TR in Q4 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,645,652 | -5.8% | 1,028,200 | +15.3% | 0.09% | +4.7% |
| Q2 2023 | $30,401,462 | +8.3% | 891,800 | -4.5% | 0.08% | +1.2% |
| Q1 2023 | $28,067,338 | +20.0% | 933,400 | +12.7% | 0.08% | +12.0% |
| Q4 2022 | $23,382,909 | -11.7% | 828,300 | +2.9% | 0.08% | -10.7% |
| Q3 2022 | $26,467,000 | +52.2% | 805,200 | +45.8% | 0.08% | +86.7% |
| Q2 2022 | $17,386,000 | -25.8% | 552,100 | +8.1% | 0.04% | -8.2% |
| Q1 2022 | $23,447,000 | +303.8% | 510,500 | +438.5% | 0.05% | +345.5% |
| Q4 2021 | $5,806,000 | – | 94,800 | – | 0.01% | – |
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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% |