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 | $330,630 | -17.5% | 11,867 | +0.9% | 0.01% | -14.3% |
| Q2 2023 | $400,845 | -4.7% | 11,758 | -15.9% | 0.01% | 0.0% |
| Q1 2023 | $420,404 | +8.9% | 13,980 | +2.2% | 0.01% | 0.0% |
| Q4 2022 | $386,109 | -29.5% | 13,677 | -18.0% | 0.01% | -33.3% |
| Q3 2022 | $548,000 | +10.5% | 16,672 | +5.9% | 0.02% | +23.5% |
| Q2 2022 | $496,000 | -44.9% | 15,736 | -19.7% | 0.02% | -37.0% |
| Q1 2022 | $900,000 | -67.2% | 19,593 | -56.3% | 0.03% | -64.9% |
| Q4 2021 | $2,747,000 | -28.2% | 44,856 | -12.4% | 0.08% | -33.0% |
| Q3 2021 | $3,827,000 | -34.7% | 51,222 | -19.2% | 0.12% | -34.3% |
| Q2 2021 | $5,864,000 | -13.7% | 63,396 | -17.2% | 0.18% | -19.4% |
| Q1 2021 | $6,792,000 | -29.9% | 76,542 | -26.3% | 0.22% | -34.2% |
| Q4 2020 | $9,689,000 | +52.3% | 103,892 | +4.1% | 0.33% | +31.0% |
| Q3 2020 | $6,360,000 | +11.8% | 99,833 | -8.4% | 0.25% | +0.8% |
| Q2 2020 | $5,688,000 | +1354.7% | 109,045 | +773.2% | 0.25% | +987.0% |
| Q1 2020 | $391,000 | -24.8% | 12,488 | -19.5% | 0.02% | +4.5% |
| Q4 2019 | $520,000 | +57.1% | 15,519 | +38.2% | 0.02% | +37.5% |
| Q3 2019 | $331,000 | +27.3% | 11,228 | +48.6% | 0.02% | +23.1% |
| Q2 2019 | $260,000 | – | 7,555 | – | 0.01% | – |
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% |