ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 468 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $213,058 | -4.3% | 6,250 | -15.6% | 0.02% | -6.2% |
| Q1 2023 | $222,695 | +8.6% | 7,406 | +2.0% | 0.02% | 0.0% |
| Q4 2022 | $204,975 | -31.2% | 7,260 | -20.0% | 0.02% | -36.0% |
| Q3 2022 | $298,000 | +6.0% | 9,071 | +1.8% | 0.02% | +13.6% |
| Q2 2022 | $281,000 | -55.2% | 8,913 | -34.7% | 0.02% | -47.6% |
| Q1 2022 | $627,000 | -35.0% | 13,644 | -13.4% | 0.04% | -33.3% |
| Q4 2021 | $965,000 | -43.3% | 15,755 | -14.3% | 0.06% | -53.0% |
| Q2 2021 | $1,701,000 | +3.8% | 18,384 | -0.4% | 0.13% | -15.2% |
| Q1 2021 | $1,638,000 | -34.2% | 18,456 | -30.8% | 0.16% | -39.0% |
| Q4 2020 | $2,489,000 | +623.5% | 26,684 | +394.8% | 0.26% | +896.2% |
| Q3 2020 | $344,000 | -40.8% | 5,393 | -51.6% | 0.03% | -70.1% |
| Q2 2020 | $581,000 | +34.8% | 11,143 | -13.4% | 0.09% | +61.1% |
| Q4 2019 | $431,000 | – | 12,869 | – | 0.05% | – |
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% |