ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 276 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,133,420 | -72.7% | 544,340 | -68.0% | 0.02% | -72.6% |
| Q2 2023 | $59,112,367 | -24.9% | 1,699,260 | -14.6% | 0.07% | -33.6% |
| Q1 2023 | $78,753,330 | +277.6% | 1,990,251 | +182.7% | 0.11% | +233.3% |
| Q4 2022 | $20,855,025 | -100.0% | 704,005 | -68.7% | 0.03% | -72.5% |
| Q3 2022 | $75,001,681,000 | +256.7% | 2,247,018 | +255.0% | 0.12% | +263.6% |
| Q2 2022 | $21,028,014,000 | -14.4% | 633,019 | +26.5% | 0.03% | 0.0% |
| Q1 2022 | $24,573,101,000 | -37.4% | 500,263 | -22.0% | 0.03% | -41.1% |
| Q4 2021 | $39,283,194,000 | +6.4% | 641,463 | +526.9% | 0.06% | +7.7% |
| Q3 2021 | $36,909,438,000 | +399.8% | 102,326 | +28.2% | 0.05% | +420.0% |
| Q2 2021 | $7,384,182,000 | -4.8% | 79,829 | -8.7% | 0.01% | -9.1% |
| Q1 2021 | $7,758,462,000 | +221.2% | 87,439 | +237.6% | 0.01% | +175.0% |
| Q4 2020 | $2,415,247,000 | +16031.8% | 25,898 | +10920.4% | 0.00% | – |
| Q3 2020 | $14,972,000 | – | 235 | – | 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% |