ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 508 filers reported holding ARK ETF TR in Q1 2021. The put-call ratio across all filers is 2.26 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,973,350 | -22.5% | 106,725 | -5.2% | 0.01% | -28.6% |
| Q2 2023 | $3,837,798 | -57.8% | 112,578 | -62.8% | 0.01% | -58.8% |
| Q1 2023 | $9,099,702 | +11.9% | 302,617 | +5.0% | 0.02% | +6.2% |
| Q4 2022 | $8,133,557 | -18.8% | 288,096 | -5.5% | 0.02% | -27.3% |
| Q3 2022 | $10,021,000 | -30.4% | 304,845 | -33.4% | 0.02% | -29.0% |
| Q2 2022 | $14,407,000 | +29.6% | 457,473 | +89.1% | 0.03% | +47.6% |
| Q1 2022 | $11,113,000 | -27.8% | 241,898 | -3.8% | 0.02% | -27.6% |
| Q4 2021 | $15,397,000 | -40.3% | 251,403 | -27.2% | 0.03% | -44.2% |
| Q3 2021 | $25,804,000 | -11.2% | 345,327 | +9.9% | 0.05% | -11.9% |
| Q2 2021 | $29,055,000 | -12.7% | 314,097 | -16.3% | 0.06% | -21.3% |
| Q1 2021 | $33,283,000 | +22.2% | 375,097 | +28.5% | 0.08% | +10.3% |
| Q4 2020 | $27,226,000 | +128.5% | 291,938 | +56.1% | 0.07% | +100.0% |
| Q3 2020 | $11,917,000 | +12.2% | 187,051 | -8.2% | 0.03% | 0.0% |
| Q2 2020 | $10,625,000 | +106.8% | 203,697 | +24.0% | 0.03% | +54.5% |
| Q1 2020 | $5,138,000 | +53.7% | 164,257 | +64.7% | 0.02% | +100.0% |
| Q4 2019 | $3,342,000 | +79.5% | 99,716 | +58.1% | 0.01% | +57.1% |
| Q3 2019 | $1,862,000 | +24.5% | 63,088 | +45.4% | 0.01% | +16.7% |
| Q2 2019 | $1,495,000 | -56.8% | 43,377 | -58.7% | 0.01% | -57.1% |
| Q1 2019 | $3,457,000 | +503.3% | 105,150 | +339.8% | 0.01% | +366.7% |
| Q4 2018 | $573,000 | +81.9% | 23,906 | +154.0% | 0.00% | +200.0% |
| Q3 2018 | $315,000 | – | 9,411 | – | 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% |