ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 276 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
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 | 1,430,083 | $132,282,000 | 17.79% |
| Legend Financial Advisors, Inc. | 200,042 | $18,504,000 | 11.91% |
| Claraphi Advisory Network, LLC | 273,563 | $25,305,000 | 7.62% |
| Purus Wealth Management, LLC | 114,158 | $10,560,000 | 7.60% |
| Affinity Asset Advisors, LLC | 225,000 | $20,813,000 | 7.45% |
| Eversept Partners, LP | 773,480 | $71,546,900 | 4.77% |
| Capital Planning Advisors, LLC | 215,447 | $19,929,000 | 4.09% |
| Trybe Capital Management LP | 64,381 | $5,955,000 | 3.63% |
| Gruss & Co., LLC | 10,000 | $925,000 | 3.36% |
| ERn Financial, LLC | 101,643 | $9,402,000 | 3.33% |