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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $259,977 | +1.1% | 8,644 | -5.1% | 0.01% | -15.4% |
| Q4 2022 | $257,157 | +15.8% | 9,109 | +34.5% | 0.01% | +8.3% |
| Q3 2022 | $222,000 | +2.3% | 6,772 | -1.6% | 0.01% | +9.1% |
| Q2 2022 | $217,000 | -43.0% | 6,882 | -17.0% | 0.01% | -31.2% |
| Q1 2022 | $381,000 | -12.2% | 8,288 | +17.1% | 0.02% | -15.8% |
| Q4 2021 | $434,000 | -19.5% | 7,080 | -1.8% | 0.02% | -29.6% |
| Q3 2021 | $539,000 | -6.4% | 7,208 | +15.7% | 0.03% | -6.9% |
| Q2 2021 | $576,000 | +84.6% | 6,228 | +77.1% | 0.03% | +52.6% |
| Q1 2021 | $312,000 | +2300.0% | 3,516 | +1658.0% | 0.02% | +280.0% |
| Q3 2020 | $13,000 | – | 200 | – | 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% |