ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 329 filers reported holding ARK ETF TR in Q2 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,407,398 | -19.1% | 50,517 | -1.0% | 0.01% | -13.3% |
| Q2 2023 | $1,740,223 | +7.8% | 51,047 | -5.0% | 0.02% | 0.0% |
| Q1 2023 | $1,615,001 | +103425.7% | 53,707 | -2.8% | 0.02% | – |
| Q4 2022 | $1,560 | -99.9% | 55,271 | -13.5% | 0.00% | -100.0% |
| Q3 2022 | $2,100,000 | +0.1% | 63,893 | -4.1% | 0.02% | +26.3% |
| Q2 2022 | $2,098,000 | -46.1% | 66,629 | -21.3% | 0.02% | -36.7% |
| Q1 2022 | $3,890,000 | -35.0% | 84,684 | -13.5% | 0.03% | -33.3% |
| Q4 2021 | $5,981,000 | -36.5% | 97,862 | -22.4% | 0.04% | -25.0% |
| Q3 2021 | $9,419,000 | -12.9% | 126,073 | -0.7% | 0.06% | -36.2% |
| Q2 2021 | $10,817,000 | -0.5% | 126,944 | +3.7% | 0.09% | -9.6% |
| Q1 2021 | $10,867,000 | +10.0% | 122,472 | +14.0% | 0.10% | +1.0% |
| Q4 2020 | $9,878,000 | +49.2% | 107,421 | +1.2% | 0.10% | +19.8% |
| Q3 2020 | $6,622,000 | +26.1% | 106,119 | +5.4% | 0.09% | +17.8% |
| Q2 2020 | $5,253,000 | +75.2% | 100,710 | +5.1% | 0.07% | +32.7% |
| Q1 2020 | $2,998,000 | +27.4% | 95,845 | +36.5% | 0.06% | +48.6% |
| Q4 2019 | $2,353,000 | +67.0% | 70,199 | +47.0% | 0.04% | +68.2% |
| Q3 2019 | $1,409,000 | -14.7% | 47,739 | -0.3% | 0.02% | -26.7% |
| Q2 2019 | $1,651,000 | +80.2% | 47,886 | +72.0% | 0.03% | +66.7% |
| Q1 2019 | $916,000 | +45.4% | 27,844 | +6.0% | 0.02% | +20.0% |
| Q4 2018 | $630,000 | +11.7% | 26,275 | +55.6% | 0.02% | +25.0% |
| Q3 2018 | $564,000 | – | 16,885 | – | 0.01% | – |
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% |