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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $71 | +2266.7% | 2,102 | +2002.0% | 0.00% | – |
| Q1 2023 | $3 | -96.8% | 100 | -97.1% | 0.00% | – |
| Q4 2022 | $95 | -100.0% | 3,400 | -92.3% | 0.00% | -100.0% |
| Q3 2022 | $1,458,000 | +1403.1% | 44,366 | +1331.2% | 0.00% | – |
| Q2 2022 | $97,000 | +115.6% | 3,100 | +210.0% | 0.00% | – |
| Q1 2022 | $45,000 | -66.4% | 1,000 | -54.5% | 0.00% | – |
| Q4 2021 | $134,000 | -94.6% | 2,200 | -92.1% | 0.00% | -100.0% |
| Q1 2021 | $2,469,000 | +193.9% | 27,828 | +208.8% | 0.00% | +300.0% |
| Q4 2020 | $840,000 | -26.1% | 9,013 | -49.5% | 0.00% | -50.0% |
| Q3 2020 | $1,136,000 | – | 17,841 | – | 0.00% | – |
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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% |