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 | $89,346,445 | -22.4% | 3,206,979 | -5.0% | 0.01% | -18.2% |
| Q2 2023 | $115,099,641 | -8.1% | 3,376,345 | -19.0% | 0.01% | -15.4% |
| Q1 2023 | $125,308,687 | +23.1% | 4,167,232 | +15.6% | 0.01% | +8.3% |
| Q4 2022 | $101,789,317 | -37.8% | 3,605,714 | -27.6% | 0.01% | -45.5% |
| Q3 2022 | $163,621,000 | +51.3% | 4,977,850 | +45.0% | 0.02% | +57.1% |
| Q2 2022 | $108,138,000 | -43.8% | 3,434,077 | -18.0% | 0.01% | -46.2% |
| Q1 2022 | $192,333,000 | -13.5% | 4,187,534 | +15.3% | 0.03% | -3.7% |
| Q4 2021 | $222,447,000 | -20.4% | 3,632,378 | -2.9% | 0.03% | -28.9% |
| Q3 2021 | $279,494,000 | -5.5% | 3,740,539 | +17.0% | 0.04% | -2.6% |
| Q2 2021 | $295,741,000 | -0.9% | 3,197,205 | -4.9% | 0.04% | -11.4% |
| Q1 2021 | $298,292,000 | +24.0% | 3,361,788 | +30.4% | 0.04% | +18.9% |
| Q4 2020 | $240,506,000 | +95.6% | 2,578,876 | +33.6% | 0.04% | +54.2% |
| Q3 2020 | $122,954,000 | +56.3% | 1,929,902 | +28.0% | 0.02% | +41.2% |
| Q2 2020 | $78,652,000 | +116.5% | 1,507,896 | +29.8% | 0.02% | +70.0% |
| Q1 2020 | $36,334,000 | +32.7% | 1,161,567 | +42.2% | 0.01% | +66.7% |
| Q4 2019 | $27,377,000 | +40.3% | 816,741 | +23.6% | 0.01% | +20.0% |
| Q3 2019 | $19,508,000 | -6.8% | 660,837 | +8.8% | 0.01% | -16.7% |
| Q2 2019 | $20,939,000 | +17.7% | 607,457 | +12.3% | 0.01% | +20.0% |
| Q1 2019 | $17,785,000 | +57.2% | 540,908 | +14.6% | 0.01% | +66.7% |
| Q4 2018 | $11,316,000 | -35.5% | 471,886 | -10.1% | 0.00% | -25.0% |
| Q3 2018 | $17,541,000 | +57.9% | 524,698 | +37.3% | 0.00% | +33.3% |
| Q2 2018 | $11,108,000 | +71.1% | 382,243 | +51.6% | 0.00% | +50.0% |
| Q1 2018 | $6,494,000 | +197.8% | 252,200 | +183.1% | 0.00% | +100.0% |
| Q4 2017 | $2,181,000 | +148.1% | 89,083 | +165.9% | 0.00% | – |
| Q3 2017 | $879,000 | +87800.0% | 33,497 | +128734.6% | 0.00% | – |
| Q2 2017 | $1,000 | – | 26 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 131,817 | $8,072,000 | 5.63% |
| Purus Wealth Management, LLC | 103,695 | $6,350,000 | 3.98% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 55,278 | $3,385,000 | 3.89% |
| Claraphi Advisory Network, LLC | 166,866 | $10,219,000 | 3.56% |
| Eversept Partners, LP | 664,484 | $40,693,000 | 2.60% |
| Capital Planning Advisors, LLC | 203,776 | $12,479,000 | 2.38% |
| One Charles Private Wealth Services, LLC | 48,276 | $2,956,000 | 1.67% |
| Longitude (Cayman) Ltd. | 43,850 | $2,685,000 | 1.43% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 51,018 | $3,124,000 | 1.38% |
| ERn Financial, LLC | 98,417 | $6,027,000 | 1.34% |