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 | $3,440,710 | -24.5% | 123,500 | -7.6% | 0.01% | -35.7% |
| Q2 2023 | $4,557,833 | +8.9% | 133,700 | -4.0% | 0.01% | +55.6% |
| Q1 2023 | $4,185,744 | -34.5% | 139,200 | -38.5% | 0.01% | -52.6% |
| Q4 2022 | $6,385,626 | -8.2% | 226,200 | +6.9% | 0.02% | -9.5% |
| Q3 2022 | $6,955,000 | -14.3% | 211,600 | -17.9% | 0.02% | -19.2% |
| Q2 2022 | $8,113,000 | -19.3% | 257,630 | +17.7% | 0.03% | -18.8% |
| Q1 2022 | $10,050,000 | +258.8% | 218,800 | +483.6% | 0.03% | +220.0% |
| Q3 2021 | $2,801,000 | -21.1% | 37,489 | -2.4% | 0.01% | -28.6% |
| Q2 2021 | $3,552,000 | +308.3% | 38,400 | +291.8% | 0.01% | +250.0% |
| Q1 2021 | $870,000 | – | 9,800 | – | 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% |