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 | $9,339,619 | -7.1% | 335,234 | +12.4% | 0.01% | -23.1% |
| Q2 2023 | $10,050,704 | +249359.0% | 298,152 | +112.1% | 0.01% | +116.7% |
| Q1 2023 | $4,029 | -55.7% | 140,556 | -56.4% | 0.01% | -60.0% |
| Q4 2022 | $9,099 | -99.9% | 322,330 | +3.7% | 0.02% | -6.2% |
| Q3 2022 | $10,224,000 | +12.6% | 310,845 | +10.2% | 0.02% | 0.0% |
| Q2 2022 | $9,078,000 | -62.1% | 282,188 | -26.8% | 0.02% | -42.9% |
| Q4 2021 | $23,980,000 | -7.5% | 385,586 | +9.9% | 0.03% | -3.4% |
| Q3 2021 | $25,922,000 | -22.9% | 350,919 | -11.9% | 0.03% | -43.1% |
| Q1 2021 | $33,612,000 | +1309.9% | 398,143 | +972.4% | 0.05% | +750.0% |
| Q3 2020 | $2,384,000 | +554.9% | 37,126 | +419.5% | 0.01% | +500.0% |
| Q2 2020 | $364,000 | – | 7,147 | – | 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% |