ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 3 filers reported holding ARK ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,720 | -18.3% | 7,851 | -0.1% | 0.01% | -8.3% |
| Q2 2023 | $267,868 | -13.2% | 7,858 | -23.4% | 0.01% | -25.0% |
| Q1 2023 | $308,659 | +23.6% | 10,265 | +16.1% | 0.02% | +23.1% |
| Q4 2022 | $249,628 | -18.2% | 8,843 | -4.6% | 0.01% | -27.8% |
| Q3 2022 | $305,000 | +2.3% | 9,271 | -2.2% | 0.02% | +5.9% |
| Q2 2022 | $298,000 | -32.7% | 9,478 | -1.8% | 0.02% | -22.7% |
| Q1 2022 | $443,000 | -24.7% | 9,649 | +0.6% | 0.02% | -21.4% |
| Q4 2021 | $588,000 | -47.4% | 9,596 | -20.6% | 0.03% | -53.3% |
| Q2 2021 | $1,118,000 | +4.2% | 12,089 | 0.0% | 0.06% | -6.2% |
| Q1 2021 | $1,073,000 | +5.5% | 12,089 | +10.9% | 0.06% | -7.2% |
| Q4 2020 | $1,017,000 | +80.6% | 10,905 | +23.5% | 0.07% | +130.0% |
| Q3 2020 | $563,000 | +26.2% | 8,830 | +3.3% | 0.03% | -23.1% |
| Q2 2020 | $446,000 | – | 8,551 | – | 0.04% | – |
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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% |