ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 288 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is 2.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $127,894 | -28.5% | 4,253 | -32.9% | 0.00% | -20.0% |
| Q4 2022 | $178,899 | -35.9% | 6,337 | -25.4% | 0.01% | -50.0% |
| Q3 2022 | $279,000 | +2.6% | 8,489 | -1.7% | 0.01% | +11.1% |
| Q2 2022 | $272,000 | -69.9% | 8,633 | -56.1% | 0.01% | -66.7% |
| Q1 2022 | $904,000 | -32.7% | 19,672 | -10.3% | 0.03% | -30.8% |
| Q4 2021 | $1,343,000 | -29.1% | 21,928 | -13.5% | 0.04% | -35.0% |
| Q3 2021 | $1,895,000 | -9.8% | 25,358 | +11.7% | 0.06% | -9.1% |
| Q2 2021 | $2,100,000 | -39.3% | 22,702 | -41.7% | 0.07% | -48.4% |
| Q1 2021 | $3,458,000 | +142.5% | 38,969 | +154.8% | 0.13% | +124.6% |
| Q4 2020 | $1,426,000 | +80.3% | 15,292 | +23.2% | 0.06% | +54.1% |
| Q3 2020 | $791,000 | +108.7% | 12,412 | +70.6% | 0.04% | +76.2% |
| Q2 2020 | $379,000 | +215.8% | 7,274 | +89.5% | 0.02% | +162.5% |
| Q1 2020 | $120,000 | +50.0% | 3,838 | +60.9% | 0.01% | +100.0% |
| Q4 2019 | $80,000 | -2.4% | 2,386 | +0.4% | 0.00% | -20.0% |
| Q3 2019 | $82,000 | 0.0% | 2,376 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $82,000 | -4.7% | 2,376 | -9.0% | 0.01% | -16.7% |
| Q1 2019 | $86,000 | +59.3% | 2,611 | +16.5% | 0.01% | +20.0% |
| Q4 2018 | $54,000 | +10.2% | 2,242 | +51.8% | 0.01% | +25.0% |
| Q3 2018 | $49,000 | +19.5% | 1,477 | +7.8% | 0.00% | +33.3% |
| Q2 2018 | $41,000 | +51.9% | 1,370 | +31.7% | 0.00% | +50.0% |
| Q1 2018 | $27,000 | – | 1,040 | – | 0.00% | – |
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% |