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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $388,378 | +2.5% | 12,916 | -3.8% | 0.04% | -4.3% |
| Q4 2022 | $378,865 | -20.4% | 13,421 | -7.3% | 0.05% | -24.6% |
| Q3 2022 | $476,000 | +0.8% | 14,477 | -3.4% | 0.06% | +8.9% |
| Q2 2022 | $472,000 | +2.6% | 14,993 | -3.8% | 0.06% | +3.7% |
| Q1 2022 | $460,000 | -77.0% | 15,591 | -52.2% | 0.05% | -71.4% |
| Q4 2021 | $1,998,000 | -48.5% | 32,622 | -37.1% | 0.19% | -54.1% |
| Q3 2021 | $3,878,000 | -14.9% | 51,895 | +5.3% | 0.41% | +30.8% |
| Q2 2021 | $4,559,000 | +15.3% | 49,290 | +10.6% | 0.32% | -32.4% |
| Q1 2021 | $3,953,000 | +34.8% | 44,550 | +41.7% | 0.47% | +12.0% |
| Q4 2020 | $2,933,000 | +28.6% | 31,448 | -12.1% | 0.42% | -1.2% |
| Q3 2020 | $2,280,000 | -0.0% | 35,787 | -18.2% | 0.42% | -16.3% |
| Q2 2020 | $2,281,000 | +286.0% | 43,727 | +131.4% | 0.50% | +140.7% |
| Q1 2020 | $591,000 | – | 18,896 | – | 0.21% | – |
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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% |