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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,391,795 | -4.6% | 157,638 | +16.8% | 0.00% | -33.3% |
| Q2 2023 | $4,602,150 | +109214.7% | 135,000 | -3.6% | 0.00% | 0.0% |
| Q1 2023 | $4,210 | -10.0% | 140,000 | -15.5% | 0.00% | 0.0% |
| Q4 2022 | $4,676 | -99.9% | 165,630 | +46.2% | 0.00% | +50.0% |
| Q3 2022 | $3,724,000 | +294.1% | 113,277 | +277.6% | 0.00% | +100.0% |
| Q2 2022 | $945,000 | -78.2% | 30,000 | -68.2% | 0.00% | -50.0% |
| Q1 2022 | $4,340,000 | -29.5% | 94,481 | -6.0% | 0.00% | -33.3% |
| Q4 2021 | $6,154,000 | +12.0% | 100,487 | +36.7% | 0.00% | 0.0% |
| Q3 2021 | $5,493,000 | -9.0% | 73,523 | +12.7% | 0.00% | -25.0% |
| Q2 2021 | $6,036,000 | -54.1% | 65,255 | -55.9% | 0.00% | -60.0% |
| Q1 2021 | $13,137,000 | -34.6% | 148,022 | -31.3% | 0.01% | -28.6% |
| Q4 2020 | $20,081,000 | +4932.8% | 215,314 | +2714.2% | 0.01% | +1300.0% |
| Q2 2020 | $399,000 | – | 7,651 | – | 0.00% | – |
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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% |