ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 65 filers reported holding ARK ETF TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $417,000 | -41.4% | 13,254 | +14.1% | 0.02% | +15.8% |
| Q4 2021 | $712,000 | -53.7% | 11,620 | -43.5% | 0.02% | -69.4% |
| Q3 2021 | $1,538,000 | – | 20,580 | – | 0.06% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $4,608,000 | +161.7% | 51,932 | +175.0% | 0.25% | +105.8% |
| Q4 2020 | $1,761,000 | +15.8% | 18,881 | -20.9% | 0.12% | +7.1% |
| Q3 2020 | $1,521,000 | +370.9% | 23,867 | +77.2% | 0.11% | +465.0% |
| Q4 2018 | $323,000 | – | 13,471 | – | 0.02% | – |
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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% |