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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $12,000 | -98.5% | 375 | -97.9% | 0.00% | -100.0% |
| Q1 2022 | $815,000 | -30.3% | 17,751 | -7.0% | 0.01% | +27.3% |
| Q4 2021 | $1,169,000 | -24.8% | 19,092 | -8.2% | 0.01% | -31.2% |
| Q3 2021 | $1,554,000 | -14.1% | 20,799 | +6.4% | 0.02% | -15.8% |
| Q2 2021 | $1,809,000 | +15.5% | 19,556 | +10.8% | 0.02% | +18.8% |
| Q1 2021 | $1,566,000 | +4.7% | 17,652 | +10.0% | 0.02% | -11.1% |
| Q4 2020 | $1,496,000 | +47.7% | 16,044 | +1.0% | 0.02% | +28.6% |
| Q3 2020 | $1,013,000 | +136.1% | 15,893 | +87.1% | 0.01% | +100.0% |
| Q2 2020 | $429,000 | +78.0% | 8,494 | +10.5% | 0.01% | +16.7% |
| Q1 2020 | $241,000 | +24.9% | 7,690 | +33.8% | 0.01% | +50.0% |
| Q4 2019 | $193,000 | +28.7% | 5,748 | +12.5% | 0.00% | +33.3% |
| Q3 2019 | $150,000 | +29.3% | 5,110 | +51.4% | 0.00% | 0.0% |
| Q2 2019 | $116,000 | +73.1% | 3,375 | +65.2% | 0.00% | +50.0% |
| Q1 2019 | $67,000 | – | 2,043 | – | 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% |