ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 104 filers reported holding ARK ETF TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,379,721 | -16.7% | 49,523 | +1.9% | 0.01% | -25.0% |
| Q2 2023 | $1,656,961 | -41.7% | 48,605 | -48.6% | 0.01% | -42.9% |
| Q1 2023 | $2,842,414 | +6.6% | 94,527 | +0.1% | 0.02% | -4.5% |
| Q4 2022 | $2,665,727 | -17.8% | 94,429 | -4.3% | 0.02% | -45.0% |
| Q3 2022 | $3,242,000 | +11.8% | 98,624 | +7.1% | 0.04% | +8.1% |
| Q2 2022 | $2,901,000 | -24.1% | 92,118 | +10.7% | 0.04% | -19.6% |
| Q1 2022 | $3,821,000 | -32.4% | 83,202 | -9.8% | 0.05% | -33.3% |
| Q4 2021 | $5,651,000 | -53.4% | 92,269 | -43.1% | 0.07% | -57.9% |
| Q3 2021 | $12,124,000 | -16.5% | 162,262 | +3.4% | 0.16% | -20.0% |
| Q2 2021 | $14,519,000 | +11.1% | 156,960 | +6.6% | 0.20% | -26.0% |
| Q1 2021 | $13,063,000 | -20.7% | 147,220 | -16.7% | 0.28% | -27.3% |
| Q4 2020 | $16,476,000 | +10.9% | 176,672 | -24.2% | 0.38% | -1.3% |
| Q3 2020 | $14,851,000 | +70.1% | 233,108 | +39.3% | 0.39% | +66.4% |
| Q2 2020 | $8,730,000 | +53.6% | 167,379 | -7.9% | 0.23% | +23.4% |
| Q1 2020 | $5,684,000 | -5.0% | 181,710 | +1.9% | 0.19% | +17.5% |
| Q4 2019 | $5,981,000 | +56.3% | 178,309 | +37.6% | 0.16% | +39.1% |
| Q3 2019 | $3,826,000 | -16.8% | 129,603 | -3.1% | 0.12% | -18.4% |
| Q2 2019 | $4,600,000 | +5.0% | 133,725 | +0.5% | 0.14% | -0.7% |
| Q1 2019 | $4,379,000 | +261.3% | 133,000 | +163.7% | 0.14% | +202.1% |
| Q4 2018 | $1,212,000 | +271.8% | 50,431 | +419.3% | 0.05% | +327.3% |
| Q3 2018 | $326,000 | +14.4% | 9,712 | -0.4% | 0.01% | -21.4% |
| Q2 2018 | $285,000 | +8.0% | 9,752 | -5.2% | 0.01% | +16.7% |
| Q1 2018 | $264,000 | – | 10,292 | – | 0.01% | – |
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% |