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 | $730,025 | -44.6% | 26,203 | -32.3% | 0.03% | +15.4% |
| Q2 2023 | $1,318,570 | +182.3% | 38,678 | +149.0% | 0.03% | -3.7% |
| Q1 2023 | $467,161 | +18.8% | 15,536 | +11.5% | 0.03% | +125.0% |
| Q4 2022 | $393,187 | -28.5% | 13,928 | -16.8% | 0.01% | -75.0% |
| Q3 2022 | $550,000 | +3.0% | 16,734 | -1.2% | 0.05% | +6.7% |
| Q2 2022 | $534,000 | +3.7% | 16,944 | +51.2% | 0.04% | +25.0% |
| Q1 2022 | $515,000 | -26.6% | 11,208 | -2.2% | 0.04% | -28.0% |
| Q4 2021 | $702,000 | -24.6% | 11,457 | -8.0% | 0.05% | -38.3% |
| Q3 2021 | $931,000 | -13.8% | 12,458 | +6.7% | 0.08% | -15.6% |
| Q2 2021 | $1,080,000 | +13.7% | 11,679 | +9.1% | 0.10% | -1.0% |
| Q1 2021 | $950,000 | -5.5% | 10,707 | -0.7% | 0.10% | -17.1% |
| Q4 2020 | $1,005,000 | +88.2% | 10,780 | +28.7% | 0.12% | +56.0% |
| Q3 2020 | $534,000 | +35.2% | 8,376 | +10.7% | 0.08% | +19.0% |
| Q2 2020 | $395,000 | +80.4% | 7,565 | +14.9% | 0.06% | +53.7% |
| Q1 2020 | $219,000 | +208.5% | 6,584 | +137.7% | 0.04% | +57.7% |
| Q1 2018 | $71,000 | +4.4% | 2,770 | 0.0% | 0.03% | +4.0% |
| Q4 2017 | $68,000 | -87.6% | 2,770 | -83.4% | 0.02% | -47.9% |
| Q3 2011 | $550,000 | – | 16,734 | – | 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% |