ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 468 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,205 | +13.4% | 182 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,473 | +6.5% | 182 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $5,138 | -86.1% | 182 | -83.9% | 0.00% | -87.5% |
| Q3 2022 | $37,000 | -22.9% | 1,132 | -25.1% | 0.01% | -20.0% |
| Q2 2022 | $48,000 | -30.4% | 1,512 | 0.0% | 0.01% | -23.1% |
| Q1 2022 | $69,000 | -26.6% | 1,512 | -1.3% | 0.01% | -27.8% |
| Q4 2021 | $94,000 | +3.3% | 1,532 | +25.7% | 0.02% | -14.3% |
| Q3 2021 | $91,000 | -19.5% | 1,219 | 0.0% | 0.02% | -19.2% |
| Q2 2021 | $113,000 | +46.8% | 1,219 | +40.9% | 0.03% | +30.0% |
| Q1 2021 | $77,000 | -4.9% | 865 | 0.0% | 0.02% | -13.0% |
| Q4 2020 | $81,000 | +47.3% | 865 | 0.0% | 0.02% | +27.8% |
| Q3 2020 | $55,000 | – | 865 | – | 0.02% | – |
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% |