ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 3 filers reported holding ARK ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201,344 | -11.2% | 7,227 | +8.6% | 0.00% | 0.0% |
| Q2 2023 | $226,835 | -43.7% | 6,654 | -45.7% | 0.00% | -62.5% |
| Q3 2022 | $403,000 | -8.6% | 12,250 | -12.5% | 0.01% | 0.0% |
| Q2 2022 | $441,000 | -10.5% | 14,006 | +30.6% | 0.01% | 0.0% |
| Q1 2022 | $493,000 | -40.3% | 10,726 | -20.5% | 0.01% | -38.5% |
| Q4 2021 | $826,000 | -36.6% | 13,484 | -22.6% | 0.01% | -40.9% |
| Q3 2021 | $1,302,000 | -7.7% | 17,426 | +14.3% | 0.02% | -8.3% |
| Q2 2021 | $1,410,000 | +11.4% | 15,245 | +6.9% | 0.02% | -11.1% |
| Q1 2021 | $1,266,000 | +13.6% | 14,264 | +19.5% | 0.03% | +8.0% |
| Q4 2020 | $1,114,000 | +43.0% | 11,940 | -2.3% | 0.02% | +25.0% |
| Q3 2020 | $779,000 | +167.7% | 12,220 | +119.4% | 0.02% | +150.0% |
| Q2 2020 | $291,000 | – | 5,571 | – | 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% |