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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $279 | -20.1% | 10,029 | -13.6% | 0.00% | -33.3% |
| Q1 2023 | $349 | -99.9% | 11,611 | -15.4% | 0.01% | -14.3% |
| Q4 2022 | $387,000 | -99.9% | 13,721 | -13.3% | 0.01% | -30.0% |
| Q3 2022 | $520,000,000 | +120549.7% | 15,822 | +15.6% | 0.01% | +25.0% |
| Q2 2022 | $431,000 | -35.9% | 13,683 | -6.4% | 0.01% | -33.3% |
| Q1 2022 | $672,000 | -99.9% | 14,623 | +2.6% | 0.01% | -20.0% |
| Q4 2021 | $873,000,000 | +167462.4% | 14,250 | +104.2% | 0.02% | +50.0% |
| Q3 2021 | $521,000 | +104.3% | 6,979 | +153.1% | 0.01% | +100.0% |
| Q2 2021 | $255,000 | – | 2,757 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sloy Dahl & Holst, LLC | 1,430,083 | $132,282,000 | 17.79% |
| Legend Financial Advisors, Inc. | 200,042 | $18,504,000 | 11.91% |
| Claraphi Advisory Network, LLC | 273,563 | $25,305,000 | 7.62% |
| Purus Wealth Management, LLC | 114,158 | $10,560,000 | 7.60% |
| Affinity Asset Advisors, LLC | 225,000 | $20,813,000 | 7.45% |
| Eversept Partners, LP | 773,480 | $71,546,900 | 4.77% |
| Capital Planning Advisors, LLC | 215,447 | $19,929,000 | 4.09% |
| Trybe Capital Management LP | 64,381 | $5,955,000 | 3.63% |
| Gruss & Co., LLC | 10,000 | $925,000 | 3.36% |
| ERn Financial, LLC | 101,643 | $9,402,000 | 3.33% |