ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 508 filers reported holding ARK ETF TR in Q1 2021. The put-call ratio across all filers is 2.26 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $364,153 | -25.4% | 13,071 | -8.7% | 0.00% | -100.0% |
| Q2 2023 | $488,009 | +56.7% | 14,315 | +38.3% | 0.00% | – |
| Q1 2023 | $311,358 | -14.9% | 10,354 | -20.1% | 0.00% | -100.0% |
| Q4 2022 | $365,967 | -30.9% | 12,964 | -19.6% | 0.00% | 0.0% |
| Q3 2022 | $530,000 | +6.6% | 16,132 | +2.2% | 0.00% | 0.0% |
| Q2 2022 | $497,000 | -41.3% | 15,791 | -14.4% | 0.00% | 0.0% |
| Q1 2022 | $847,000 | -30.1% | 18,447 | -6.8% | 0.00% | -50.0% |
| Q4 2021 | $1,212,000 | -21.1% | 19,797 | -6.2% | 0.00% | -33.3% |
| Q3 2021 | $1,536,000 | -29.3% | 21,114 | -10.1% | 0.00% | -25.0% |
| Q2 2021 | $2,174,000 | -21.6% | 23,498 | -28.8% | 0.00% | -33.3% |
| Q1 2021 | $2,772,000 | +37.0% | 33,013 | +52.2% | 0.01% | +50.0% |
| Q4 2020 | $2,023,000 | +163.8% | 21,689 | +80.1% | 0.00% | +100.0% |
| Q3 2020 | $767,000 | – | 12,046 | – | 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% |