ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 515 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 1.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $58,000 | -4.9% | 650 | 0.0% | 0.02% | -10.0% |
| Q4 2020 | $61,000 | +48.8% | 650 | 0.0% | 0.02% | +33.3% |
| Q3 2020 | $41,000 | +20.6% | 650 | 0.0% | 0.02% | +15.4% |
| Q2 2020 | $34,000 | +142.9% | 650 | +44.4% | 0.01% | +116.7% |
| Q1 2020 | $14,000 | -6.7% | 450 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $15,000 | +15.4% | 450 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $13,000 | -18.8% | 450 | 0.0% | 0.01% | -16.7% |
| Q2 2019 | $16,000 | – | 450 | – | 0.01% | – |
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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% |