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 | $268,382 | +47.3% | 8,591 | +64.2% | 0.00% | – |
| Q2 2023 | $182,248 | +19.2% | 5,231 | -0.1% | 0.00% | – |
| Q4 2022 | $152,897 | -19.9% | 5,238 | -2.1% | 0.00% | – |
| Q3 2022 | $191,000 | -90.0% | 5,352 | -90.4% | 0.00% | – |
| Q2 2022 | $1,918,000 | -30.8% | 56,020 | -0.2% | 0.00% | -100.0% |
| Q1 2022 | $2,771,000 | -22.7% | 56,105 | -1.5% | 0.00% | 0.0% |
| Q4 2021 | $3,584,000 | +407.6% | 56,983 | +574.0% | 0.00% | – |
| Q3 2021 | $706,000 | -2.9% | 8,454 | +9.6% | 0.00% | – |
| Q2 2021 | $727,000 | +76.0% | 7,715 | +65.4% | 0.00% | – |
| Q1 2021 | $413,000 | -90.4% | 4,664 | -88.6% | 0.00% | -100.0% |
| Q4 2020 | $4,288,000 | +4772.7% | 41,058 | +3022.3% | 0.00% | – |
| Q3 2020 | $88,000 | +214.3% | 1,315 | +174.0% | 0.00% | – |
| Q2 2020 | $28,000 | +100.0% | 480 | 0.0% | 0.00% | – |
| Q1 2020 | $14,000 | -12.5% | 480 | 0.0% | 0.00% | – |
| Q4 2019 | $16,000 | +14.3% | 480 | 0.0% | 0.00% | – |
| Q3 2019 | $14,000 | -17.6% | 480 | 0.0% | 0.00% | – |
| Q2 2019 | $17,000 | +6.2% | 480 | 0.0% | 0.00% | – |
| Q1 2019 | $16,000 | +33.3% | 480 | 0.0% | 0.00% | – |
| Q4 2018 | $12,000 | -25.0% | 480 | 0.0% | 0.00% | – |
| Q3 2018 | $16,000 | +14.3% | 480 | 0.0% | 0.00% | – |
| Q2 2018 | $14,000 | -95.3% | 480 | -95.8% | 0.00% | – |
| Q1 2018 | $296,000 | – | 11,478 | – | 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% |