ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 383 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,248 | -0.5% | 44,807 | +21.8% | 0.01% | 0.0% |
| Q2 2023 | $1,254 | +45.1% | 36,774 | +28.0% | 0.01% | +33.3% |
| Q1 2023 | $864 | +31.9% | 28,729 | +23.8% | 0.01% | +20.0% |
| Q4 2022 | $655 | -99.9% | 23,215 | +18.9% | 0.01% | 0.0% |
| Q3 2022 | $642,000 | -9.8% | 19,530 | -13.6% | 0.01% | -16.7% |
| Q2 2022 | $712,000 | -47.3% | 22,604 | -23.1% | 0.01% | -40.0% |
| Q1 2022 | $1,350,000 | -38.9% | 29,382 | -18.5% | 0.01% | -37.5% |
| Q4 2021 | $2,208,000 | -32.3% | 36,050 | +2.3% | 0.02% | -38.5% |
| Q2 2021 | $3,260,000 | 0.0% | 35,248 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $3,260,000 | 0.0% | 35,248 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $3,260,000 | 0.0% | 35,248 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $3,260,000 | 0.0% | 35,248 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $3,260,000 | 0.0% | 35,248 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $3,260,000 | 0.0% | 35,248 | 0.0% | 0.03% | 0.0% |
| Q4 2019 | $3,260,000 | 0.0% | 35,248 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $3,260,000 | 0.0% | 35,248 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $3,260,000 | 0.0% | 35,248 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $3,260,000 | – | 35,248 | – | 0.03% | – |
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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% |