ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 464 filers reported holding ARK ETF TR in Q4 2021. The put-call ratio across all filers is 2.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,337 | -18.3% | 3,386 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $115,433 | +4.1% | 3,386 | -8.2% | 0.00% | 0.0% |
| Q1 2023 | $110,902 | +15.0% | 3,688 | +8.0% | 0.00% | 0.0% |
| Q4 2022 | $96,437 | -13.9% | 3,416 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $112,000 | +7.7% | 3,416 | +3.9% | 0.00% | 0.0% |
| Q2 2022 | $104,000 | -31.1% | 3,287 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $151,000 | -25.2% | 3,287 | -0.4% | 0.01% | -16.7% |
| Q4 2021 | $202,000 | -19.8% | 3,299 | -2.4% | 0.01% | -33.3% |
| Q3 2021 | $252,000 | -14.9% | 3,379 | +5.6% | 0.01% | -25.0% |
| Q2 2021 | $296,000 | +6.9% | 3,200 | +2.3% | 0.01% | 0.0% |
| Q1 2021 | $277,000 | -3.5% | 3,127 | +1.5% | 0.01% | -14.3% |
| Q4 2020 | $287,000 | +47.2% | 3,082 | +0.7% | 0.01% | +40.0% |
| Q3 2020 | $195,000 | +21.9% | 3,062 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $160,000 | +7900.0% | 3,062 | +4838.7% | 0.01% | – |
| Q1 2020 | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – |
| Q4 2019 | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | – | 62 | – | 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% |