ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 464 filers reported holding ARK ETF TR in Q4 2021. The put-call ratio across all filers is 2.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $600 | -19.1% | 21,551 | -1.0% | 0.00% | -33.3% |
| Q2 2023 | $742 | +17.4% | 21,766 | +3.6% | 0.00% | 0.0% |
| Q1 2023 | $632 | +5.5% | 21,013 | -1.0% | 0.00% | +50.0% |
| Q4 2022 | $599 | -99.9% | 21,235 | +66.8% | 0.00% | 0.0% |
| Q3 2022 | $418,000 | -31.7% | 12,729 | -32.7% | 0.00% | -33.3% |
| Q2 2022 | $612,000 | -71.6% | 18,918 | -59.7% | 0.00% | -66.7% |
| Q1 2022 | $2,156,000 | -12.7% | 46,940 | +16.4% | 0.01% | -10.0% |
| Q4 2021 | $2,470,000 | -45.5% | 40,339 | -33.5% | 0.01% | -47.4% |
| Q3 2021 | $4,530,000 | -23.3% | 60,629 | -5.0% | 0.02% | -26.9% |
| Q2 2021 | $5,906,000 | +3.9% | 63,850 | -0.4% | 0.03% | -7.1% |
| Q1 2021 | $5,685,000 | +9.6% | 64,075 | +15.2% | 0.03% | +12.0% |
| Q4 2020 | $5,189,000 | +273.0% | 55,641 | +154.8% | 0.02% | +212.5% |
| Q3 2020 | $1,391,000 | +69.6% | 21,839 | +39.0% | 0.01% | +60.0% |
| Q2 2020 | $820,000 | +95.2% | 15,717 | +17.0% | 0.01% | +66.7% |
| Q1 2020 | $420,000 | +1.7% | 13,437 | +9.1% | 0.00% | 0.0% |
| Q4 2019 | $413,000 | +21.5% | 12,321 | +7.1% | 0.00% | +50.0% |
| Q3 2019 | $340,000 | +14.5% | 11,504 | +33.3% | 0.00% | 0.0% |
| Q2 2019 | $297,000 | +29.7% | 8,627 | +23.8% | 0.00% | 0.0% |
| Q1 2019 | $229,000 | -13.6% | 6,969 | -12.2% | 0.00% | 0.0% |
| Q3 2018 | $265,000 | – | 7,934 | – | 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% |