ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 329 filers reported holding ARK ETF TR in Q2 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $243,000 | -10.3% | 7,392 | -14.1% | 0.02% | -12.5% |
| Q2 2022 | $271,000 | -27.3% | 8,610 | +6.0% | 0.02% | -14.3% |
| Q1 2022 | $373,000 | -41.0% | 8,120 | -21.3% | 0.03% | -39.1% |
| Q4 2021 | $632,000 | -34.3% | 10,323 | -19.8% | 0.05% | -41.0% |
| Q3 2021 | $962,000 | -26.9% | 12,876 | -9.5% | 0.08% | -23.5% |
| Q2 2021 | $1,316,000 | +26.3% | 14,226 | +21.2% | 0.10% | +18.6% |
| Q1 2021 | $1,042,000 | +19.9% | 11,739 | +26.0% | 0.09% | +8.9% |
| Q4 2020 | $869,000 | +242.1% | 9,318 | +133.3% | 0.08% | +172.4% |
| Q3 2020 | $254,000 | – | 3,994 | – | 0.03% | – |
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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% |