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 | $89,366 | -10.4% | 3,325 | +13.7% | 0.00% | – |
| Q2 2023 | $99,688 | +9.2% | 2,925 | -3.6% | 0.00% | – |
| Q1 2023 | $91,258 | -96.4% | 3,034 | -96.6% | 0.00% | -100.0% |
| Q4 2022 | $2,521,325 | +6.3% | 89,314 | +23.4% | 0.01% | -53.8% |
| Q3 2022 | $2,373,000 | +141.4% | 72,358 | +131.8% | 0.01% | +225.0% |
| Q2 2022 | $983,000 | -93.1% | 31,221 | -89.9% | 0.00% | -90.5% |
| Q1 2022 | $14,175,000 | -50.0% | 308,376 | -33.4% | 0.04% | -56.7% |
| Q4 2021 | $28,358,000 | – | 463,048 | – | 0.10% | – |
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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% |