ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 288 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is 2.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $594,087 | -22.9% | 21,324 | -5.6% | 0.00% | -50.0% |
| Q2 2023 | $770,225 | -11.2% | 22,594 | -21.6% | 0.00% | +100.0% |
| Q1 2023 | $867,038 | -7.8% | 28,834 | -13.4% | 0.00% | 0.0% |
| Q4 2022 | $940,285 | -6.8% | 33,308 | +8.5% | 0.00% | -33.3% |
| Q3 2022 | $1,009,000 | -0.3% | 30,691 | -4.5% | 0.00% | 0.0% |
| Q2 2022 | $1,012,000 | -50.0% | 32,139 | -27.1% | 0.00% | -25.0% |
| Q1 2022 | $2,024,000 | -21.2% | 44,063 | +5.1% | 0.00% | -33.3% |
| Q4 2021 | $2,568,000 | -53.9% | 41,935 | -43.8% | 0.01% | -57.1% |
| Q3 2021 | $5,575,000 | -8.2% | 74,618 | +13.7% | 0.01% | -12.5% |
| Q2 2021 | $6,072,000 | +313.9% | 65,647 | +297.0% | 0.02% | +220.0% |
| Q1 2021 | $1,467,000 | +379.4% | 16,535 | +404.7% | 0.01% | +400.0% |
| Q4 2020 | $306,000 | – | 3,276 | – | 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% |