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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $237,229 | +7.8% | 6,959 | -4.9% | 0.00% | 0.0% |
| Q1 2023 | $220,132 | -9.2% | 7,321 | -14.8% | 0.00% | 0.0% |
| Q4 2022 | $242,552 | -21.0% | 8,592 | -7.9% | 0.00% | -40.0% |
| Q3 2022 | $307,000 | -10.5% | 9,326 | -14.3% | 0.01% | 0.0% |
| Q2 2022 | $343,000 | -30.4% | 10,883 | +2.2% | 0.01% | -28.6% |
| Q1 2022 | $493,000 | -24.2% | 10,652 | +0.4% | 0.01% | -30.0% |
| Q4 2021 | $650,000 | -41.5% | 10,614 | -28.5% | 0.01% | -47.4% |
| Q3 2021 | $1,111,000 | -22.2% | 14,852 | -3.8% | 0.02% | -26.9% |
| Q2 2021 | $1,428,000 | -4.9% | 15,433 | -8.9% | 0.03% | -18.8% |
| Q1 2021 | $1,502,000 | +30.6% | 16,934 | +37.6% | 0.03% | +18.5% |
| Q4 2020 | $1,150,000 | -31.3% | 12,310 | -52.9% | 0.03% | 0.0% |
| Q3 2020 | $1,673,000 | +364.7% | 26,138 | +279.4% | 0.03% | +170.0% |
| Q2 2020 | $360,000 | – | 6,890 | – | 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% |