ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 383 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201,121 | -23.4% | 7,219 | -6.2% | 0.02% | -28.1% |
| Q2 2023 | $262,459 | +11.2% | 7,699 | -1.9% | 0.03% | +3.2% |
| Q1 2023 | $235,929 | +16.7% | 7,846 | +9.6% | 0.03% | +19.2% |
| Q4 2022 | $202,127 | -59.9% | 7,160 | -53.3% | 0.03% | -61.8% |
| Q3 2022 | $504,000 | +76.2% | 15,336 | +68.9% | 0.07% | +78.9% |
| Q2 2022 | $286,000 | -29.7% | 9,081 | +2.4% | 0.04% | -17.4% |
| Q1 2022 | $407,000 | -22.9% | 8,868 | +2.8% | 0.05% | -16.4% |
| Q4 2021 | $528,000 | -24.1% | 8,628 | -7.4% | 0.06% | -27.6% |
| Q3 2021 | $696,000 | -20.3% | 9,318 | -1.3% | 0.08% | -22.4% |
| Q2 2021 | $873,000 | -14.8% | 9,441 | -18.3% | 0.10% | -25.8% |
| Q1 2021 | $1,025,000 | -12.3% | 11,556 | -7.8% | 0.13% | -19.5% |
| Q4 2020 | $1,169,000 | +65.6% | 12,531 | +13.0% | 0.16% | +36.7% |
| Q3 2020 | $706,000 | +58.7% | 11,087 | +29.8% | 0.12% | +46.3% |
| Q2 2020 | $445,000 | – | 8,540 | – | 0.08% | – |
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% |