ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 39 filers reported holding ARK ETF TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $18,099,000 | -17.0% | 290,799 | -0.3% | 0.96% | -20.9% |
| Q3 2021 | $21,795,000 | -18.1% | 291,696 | +1.4% | 1.22% | -19.1% |
| Q2 2021 | $26,617,000 | +6.2% | 287,754 | +1.8% | 1.51% | -2.3% |
| Q1 2021 | $25,071,000 | -26.6% | 282,557 | -22.9% | 1.54% | -32.2% |
| Q4 2020 | $34,160,000 | +19.3% | 366,295 | -18.5% | 2.27% | +2.8% |
| Q3 2020 | $28,641,000 | +16.3% | 449,560 | -4.8% | 2.21% | +7.6% |
| Q2 2020 | $24,619,000 | +66.9% | 471,996 | +0.1% | 2.05% | +41.8% |
| Q1 2020 | $14,754,000 | -1.6% | 471,676 | +5.4% | 1.45% | +21.6% |
| Q4 2019 | $15,001,000 | +44.5% | 447,527 | +27.3% | 1.19% | +31.4% |
| Q3 2019 | $10,380,000 | -14.5% | 351,641 | -0.2% | 0.91% | -14.2% |
| Q2 2019 | $12,140,000 | +5.6% | 352,218 | +0.7% | 1.06% | -1.9% |
| Q1 2019 | $11,496,000 | +214.8% | 349,658 | +161.6% | 1.08% | +165.3% |
| Q4 2018 | $3,652,000 | +204.6% | 133,679 | +272.4% | 0.41% | +219.7% |
| Q3 2018 | $1,199,000 | +11.3% | 35,895 | -3.1% | 0.13% | +10.4% |
| Q2 2018 | $1,077,000 | +37.2% | 37,062 | +21.5% | 0.12% | +33.7% |
| Q1 2018 | $785,000 | +17.0% | 30,502 | +11.2% | 0.09% | +17.8% |
| Q4 2017 | $671,000 | +61.7% | 27,430 | +77.2% | 0.07% | +55.3% |
| Q3 2017 | $415,000 | -4.2% | 15,480 | -20.0% | 0.05% | -9.6% |
| Q2 2017 | $433,000 | – | 19,350 | – | 0.05% | – |
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% |