ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 276 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6 | -14.3% | 223 | +3.2% | 0.00% | – |
| Q2 2023 | $7 | 0.0% | 216 | -1.8% | 0.00% | – |
| Q1 2023 | $7 | +16.7% | 220 | 0.0% | 0.00% | – |
| Q4 2022 | $6 | -99.9% | 220 | +1.9% | 0.00% | – |
| Q3 2022 | $7,000 | 0.0% | 216 | -1.8% | 0.00% | – |
| Q2 2022 | $7,000 | -74.1% | 220 | -50.0% | 0.00% | – |
| Q4 2021 | $27,000 | -93.2% | 440 | -91.7% | 0.00% | -100.0% |
| Q3 2021 | $395,000 | -25.6% | 5,290 | -7.9% | 0.00% | -33.3% |
| Q2 2021 | $531,000 | +13.2% | 5,741 | +8.5% | 0.00% | -25.0% |
| Q1 2021 | $469,000 | -57.2% | 5,290 | -55.0% | 0.00% | -55.6% |
| Q4 2020 | $1,097,000 | – | 11,763 | – | 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% |