ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 417 filers reported holding ARK ETF TR in Q4 2020. The put-call ratio across all filers is 1.70 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,275,577 | -10.0% | 81,679 | +10.1% | 0.01% | -16.7% |
| Q2 2023 | $2,529,273 | +10.2% | 74,194 | -2.8% | 0.01% | +20.0% |
| Q1 2023 | $2,294,672 | -47.4% | 76,311 | -50.6% | 0.01% | -28.6% |
| Q4 2022 | $4,364,386 | +78.7% | 154,601 | +108.1% | 0.01% | +133.3% |
| Q3 2022 | $2,442,000 | -84.0% | 74,301 | -84.7% | 0.00% | -80.0% |
| Q2 2022 | $15,305,000 | -68.2% | 486,066 | -53.6% | 0.02% | -40.0% |
| Q1 2022 | $48,074,000 | -15.6% | 1,046,687 | +12.6% | 0.02% | -51.0% |
| Q4 2021 | $56,948,000 | +71.7% | 929,914 | +109.5% | 0.05% | +104.0% |
| Q3 2021 | $33,168,000 | -18.5% | 443,897 | +0.9% | 0.02% | -30.6% |
| Q2 2021 | $40,692,000 | -2.1% | 439,900 | -6.1% | 0.04% | -2.7% |
| Q1 2021 | $41,582,000 | +451.0% | 468,627 | +479.1% | 0.04% | +640.0% |
| Q4 2020 | $7,547,000 | – | 80,924 | – | 0.01% | – |
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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% |