ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 312 filers reported holding ARK ETF TR in Q4 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,962,180 | +335.8% | 70,430 | +370.3% | 0.00% | – |
Q1 2023 | $450,268 | -86.7% | 14,974 | -87.5% | 0.00% | -100.0% |
Q4 2022 | $3,391,665 | +146.7% | 120,144 | +175.2% | 0.00% | +100.0% |
Q2 2022 | $1,375,000 | -98.3% | 43,660 | -97.5% | 0.00% | -96.2% |
Q1 2022 | $78,906,000 | -18.2% | 1,717,966 | +9.0% | 0.03% | -18.8% |
Q4 2021 | $96,499,000 | -28.8% | 1,575,746 | -13.1% | 0.03% | -33.3% |
Q3 2021 | $135,441,000 | -19.7% | 1,812,657 | -0.5% | 0.05% | -27.3% |
Q2 2021 | $168,586,000 | +12.2% | 1,822,550 | +7.6% | 0.07% | -10.8% |
Q1 2021 | $150,284,000 | +54.9% | 1,693,724 | +62.8% | 0.07% | +51.0% |
Q4 2020 | $97,043,000 | +5595.0% | 1,040,562 | +3789.5% | 0.05% | +4800.0% |
Q3 2020 | $1,704,000 | +79.4% | 26,753 | -11.9% | 0.00% | 0.0% |
Q1 2020 | $950,000 | -41.6% | 30,371 | -37.5% | 0.00% | -50.0% |
Q4 2019 | $1,628,000 | +29.7% | 48,576 | +14.2% | 0.00% | 0.0% |
Q3 2019 | $1,255,000 | +27.2% | 42,530 | +48.5% | 0.00% | 0.0% |
Q2 2019 | $987,000 | -19.1% | 28,633 | -22.8% | 0.00% | 0.0% |
Q1 2019 | $1,220,000 | +12.8% | 37,095 | -17.8% | 0.00% | 0.0% |
Q4 2018 | $1,082,000 | -60.0% | 45,125 | -51.6% | 0.00% | -66.7% |
Q2 2018 | $2,708,000 | +53.4% | 93,178 | +36.0% | 0.01% | +20.0% |
Q1 2018 | $1,765,000 | +185.6% | 68,532 | +171.8% | 0.01% | +150.0% |
Q4 2017 | $618,000 | -57.6% | 25,218 | -54.6% | 0.00% | -60.0% |
Q3 2017 | $1,459,000 | +360.3% | 55,584 | +262.9% | 0.01% | +400.0% |
Q1 2017 | $317,000 | -26.5% | 15,318 | -39.8% | 0.00% | -50.0% |
Q4 2016 | $431,000 | -5.1% | 25,434 | +11.5% | 0.00% | 0.0% |
Q3 2016 | $454,000 | -41.5% | 22,820 | -50.4% | 0.00% | -50.0% |
Q2 2016 | $776,000 | +10.1% | 46,030 | +14.5% | 0.00% | 0.0% |
Q1 2016 | $705,000 | +26.3% | 40,184 | +50.9% | 0.00% | +33.3% |
Q4 2015 | $558,000 | +62.7% | 26,629 | +45.7% | 0.00% | +50.0% |
Q3 2015 | $343,000 | -57.5% | 18,282 | -47.8% | 0.00% | -60.0% |
Q2 2015 | $807,000 | +31.4% | 35,013 | +29.8% | 0.01% | 0.0% |
Q1 2015 | $614,000 | -23.3% | 26,976 | -28.5% | 0.01% | -16.7% |
Q4 2014 | $801,000 | – | 37,723 | – | 0.01% | – |
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% |