ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 515 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 1.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89 | -17.6% | 3,179 | 0.0% | 0.01% | -18.2% |
| Q2 2023 | $108 | -22.3% | 3,179 | -31.1% | 0.01% | -26.7% |
| Q1 2023 | $139 | +35.0% | 4,614 | +27.0% | 0.02% | +25.0% |
| Q4 2022 | $103 | -100.0% | 3,634 | -86.4% | 0.01% | -88.9% |
| Q3 2022 | $875,000 | +15.7% | 26,634 | +11.0% | 0.11% | +20.0% |
| Q2 2022 | $756,000 | +227.3% | 23,993 | +377.2% | 0.09% | +275.0% |
| Q1 2022 | $231,000 | -78.7% | 5,028 | -71.6% | 0.02% | -78.0% |
| Q4 2021 | $1,085,000 | +270.3% | 17,724 | +352.4% | 0.11% | +240.6% |
| Q3 2021 | $293,000 | -71.1% | 3,918 | -64.3% | 0.03% | -70.6% |
| Q2 2021 | $1,015,000 | +4.1% | 10,975 | -0.1% | 0.11% | +0.9% |
| Q1 2021 | $975,000 | -8.6% | 10,983 | -4.0% | 0.11% | -21.2% |
| Q4 2020 | $1,067,000 | +1267.9% | 11,445 | +829.0% | 0.14% | +1145.5% |
| Q3 2020 | $78,000 | +160.0% | 1,232 | +115.4% | 0.01% | +120.0% |
| Q2 2020 | $30,000 | – | 572 | – | 0.01% | – |
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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% |