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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $227,563 | +13.2% | 6,675 | 0.0% | 0.07% | +9.4% |
| Q1 2023 | $201,000 | -7.8% | 6,675 | +0.2% | 0.06% | -22.9% |
| Q3 2022 | $218,000 | +4.3% | 6,660 | -0.1% | 0.08% | +9.2% |
| Q2 2022 | $209,000 | -32.4% | 6,667 | -1.0% | 0.08% | -22.4% |
| Q1 2022 | $309,000 | -25.0% | 6,732 | +0.0% | 0.10% | -22.2% |
| Q4 2021 | $412,000 | -39.8% | 6,730 | -26.5% | 0.13% | -42.5% |
| Q3 2021 | $684,000 | -11.7% | 9,156 | +9.3% | 0.22% | -13.4% |
| Q2 2021 | $775,000 | -29.5% | 8,380 | -32.4% | 0.25% | -34.8% |
| Q1 2021 | $1,099,000 | +138.9% | 12,391 | +151.4% | 0.39% | +123.0% |
| Q4 2020 | $460,000 | +109.1% | 4,928 | +42.8% | 0.17% | +89.1% |
| Q3 2020 | $220,000 | – | 3,450 | – | 0.09% | – |
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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% |