ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 276 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,895,954 | -18.1% | 68,053 | +0.3% | 0.03% | -16.7% |
| Q2 2023 | $2,313,720 | +14.9% | 67,871 | +1.4% | 0.04% | +5.9% |
| Q1 2023 | $2,013,094 | +5.7% | 66,947 | -0.8% | 0.03% | -2.9% |
| Q4 2022 | $1,904,309 | -16.6% | 67,457 | -2.9% | 0.04% | -41.7% |
| Q3 2022 | $2,284,000 | +14.1% | 69,472 | +9.3% | 0.06% | +30.4% |
| Q2 2022 | $2,001,000 | +4.2% | 63,542 | +52.0% | 0.05% | +21.1% |
| Q1 2022 | $1,920,000 | -13.6% | 41,797 | +15.2% | 0.04% | -15.6% |
| Q4 2021 | $2,223,000 | -59.2% | 36,292 | -50.2% | 0.04% | -57.5% |
| Q3 2021 | $5,446,000 | +2.9% | 72,887 | +27.4% | 0.11% | -15.2% |
| Q2 2021 | $5,293,000 | -1.6% | 57,223 | -5.6% | 0.12% | -15.5% |
| Q1 2021 | $5,378,000 | +49.1% | 60,607 | +56.7% | 0.15% | +27.6% |
| Q4 2020 | $3,608,000 | +193.6% | 38,688 | +100.5% | 0.12% | +152.2% |
| Q3 2020 | $1,229,000 | +456.1% | 19,294 | +356.1% | 0.05% | +411.1% |
| Q2 2020 | $221,000 | +287.7% | 4,230 | +143.1% | 0.01% | +200.0% |
| Q1 2019 | $57,000 | – | 1,740 | – | 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% |