ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 329 filers reported holding ARK ETF TR in Q2 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $854,168 | +4.5% | 28,406 | -1.9% | 0.57% | -0.9% |
| Q4 2022 | $817,710 | -26.2% | 28,966 | -14.0% | 0.58% | -26.0% |
| Q3 2022 | $1,108,000 | +1.2% | 33,696 | -3.1% | 0.78% | +7.8% |
| Q2 2022 | $1,095,000 | -34.9% | 34,766 | -5.0% | 0.72% | -21.6% |
| Q1 2022 | $1,681,000 | -22.0% | 36,603 | +4.0% | 0.92% | -19.9% |
| Q4 2021 | $2,155,000 | -16.2% | 35,197 | +2.3% | 1.15% | -22.1% |
| Q3 2021 | $2,571,000 | +119.7% | 34,412 | +87.4% | 1.48% | +51.2% |
| Q3 2020 | $1,170,000 | +41.1% | 18,367 | +15.6% | 0.98% | +30.6% |
| Q2 2020 | $829,000 | +71.3% | 15,885 | +2.7% | 0.75% | +34.5% |
| Q1 2020 | $484,000 | +59.2% | 15,465 | +70.4% | 0.56% | +107.5% |
| Q4 2019 | $304,000 | +29.4% | 9,075 | +14.2% | 0.27% | +20.7% |
| Q3 2019 | $235,000 | – | 7,945 | – | 0.22% | – |
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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% |