ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 508 filers reported holding ARK ETF TR in Q1 2021. The put-call ratio across all filers is 2.26 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,533,000 | -12.1% | 234,507 | +7.5% | 0.00% | 0.0% |
| Q2 2023 | $7,433,000 | +5.4% | 218,074 | -7.0% | 0.00% | 0.0% |
| Q1 2023 | $7,053,000 | +31.7% | 234,576 | +23.7% | 0.00% | 0.0% |
| Q4 2022 | $5,355,000 | -45.7% | 189,699 | -36.7% | 0.00% | -33.3% |
| Q3 2022 | $9,855,000 | +32.6% | 299,827 | +27.1% | 0.00% | +50.0% |
| Q2 2022 | $7,431,000 | -47.8% | 235,981 | -23.8% | 0.00% | -50.0% |
| Q1 2022 | $14,230,000 | -21.3% | 309,821 | +4.9% | 0.00% | 0.0% |
| Q4 2021 | $18,087,000 | -42.2% | 295,338 | -29.5% | 0.00% | -50.0% |
| Q3 2021 | $31,289,000 | -29.1% | 418,752 | -12.2% | 0.01% | -33.3% |
| Q2 2021 | $44,111,000 | +14.1% | 476,869 | +9.5% | 0.01% | +9.1% |
| Q1 2021 | $38,654,000 | +39.3% | 435,644 | +46.5% | 0.01% | +37.5% |
| Q4 2020 | $27,739,000 | +164.7% | 297,437 | +80.8% | 0.01% | +100.0% |
| Q3 2020 | $10,478,000 | +61.4% | 164,476 | +32.1% | 0.00% | +33.3% |
| Q2 2020 | $6,493,000 | +87.4% | 124,464 | +12.4% | 0.00% | +50.0% |
| Q1 2020 | $3,464,000 | +254.6% | 110,755 | +280.1% | 0.00% | – |
| Q4 2019 | $977,000 | -41.1% | 29,140 | -48.1% | 0.00% | -100.0% |
| Q3 2019 | $1,658,000 | -16.9% | 56,139 | -2.9% | 0.00% | 0.0% |
| Q2 2019 | $1,994,000 | +57.8% | 57,815 | +50.4% | 0.00% | 0.0% |
| Q1 2019 | $1,264,000 | +58.6% | 38,451 | +15.8% | 0.00% | – |
| Q4 2018 | $797,000 | -5.1% | 33,209 | +32.0% | 0.00% | – |
| Q3 2018 | $840,000 | +72.5% | 25,154 | +49.9% | 0.00% | – |
| Q2 2018 | $487,000 | +17.1% | 16,783 | +3.9% | 0.00% | – |
| Q1 2018 | $416,000 | +161.6% | 16,158 | +149.4% | 0.00% | – |
| Q4 2017 | $159,000 | +31.4% | 6,478 | +40.1% | 0.00% | – |
| Q3 2017 | $121,000 | +31.5% | 4,625 | +12.5% | 0.00% | – |
| Q2 2017 | $92,000 | +29.6% | 4,110 | +20.5% | 0.00% | – |
| Q1 2017 | $71,000 | +22.4% | 3,410 | 0.0% | 0.00% | – |
| Q4 2016 | $58,000 | -14.7% | 3,410 | 0.0% | 0.00% | – |
| Q3 2016 | $68,000 | +19.3% | 3,410 | 0.0% | 0.00% | – |
| Q2 2016 | $57,000 | -5.0% | 3,410 | 0.0% | 0.00% | – |
| Q1 2016 | $60,000 | – | 3,410 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sloy Dahl & Holst, LLC | 1,359,168 | $120,599,000 | 17.25% |
| Legend Financial Advisors, Inc. | 17,244 | $1,530,000 | 11.61% |
| Claraphi Advisory Network, LLC | 366,104 | $32,484,000 | 8.95% |
| Purus Wealth Management, LLC | 112,715 | $10,001,000 | 8.41% |
| Affinity Asset Advisors, LLC | 240,000 | $21,295,000 | 7.23% |
| Eversept Partners, LP | 806,932 | $71,599,076 | 5.38% |
| Lion Street Advisors, LLC | 2,297 | $206,000 | 4.90% |
| One Charles Private Wealth Services, LLC | 11,918 | $1,058,000 | 4.85% |
| Ghost Tree Capital, LLC | 200,000 | $17,746,000 | 4.17% |
| Capital Planning Advisors, LLC | 204,297 | $18,127,000 | 4.06% |