ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 383 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,161,349 | -34.8% | 90,357 | -9.6% | 0.05% | -29.9% |
| Q2 2023 | $3,314,516 | +3.2% | 99,985 | -4.3% | 0.07% | +6.3% |
| Q1 2023 | $3,212,404 | +5.0% | 104,468 | -3.4% | 0.06% | +1.6% |
| Q4 2022 | $3,059,314 | -35.7% | 108,179 | -27.4% | 0.06% | -43.6% |
| Q3 2022 | $4,755,000 | -25.8% | 148,971 | -12.9% | 0.11% | -22.5% |
| Q2 2022 | $6,405,000 | -8.6% | 170,973 | +4.1% | 0.14% | +3.6% |
| Q1 2022 | $7,010,000 | -29.8% | 164,275 | -10.7% | 0.14% | -20.3% |
| Q4 2021 | $9,983,000 | -31.8% | 184,025 | -7.4% | 0.17% | -34.8% |
| Q3 2021 | $14,644,000 | -18.2% | 198,832 | -4.1% | 0.26% | -17.8% |
| Q2 2021 | $17,911,000 | +0.2% | 207,346 | +3.0% | 0.32% | -53.1% |
| Q1 2021 | $17,869,000 | +24.2% | 201,389 | +30.5% | 0.68% | +19.8% |
| Q4 2020 | $14,393,000 | +107.8% | 154,336 | +42.0% | 0.57% | +78.8% |
| Q3 2020 | $6,926,000 | +119.1% | 108,708 | +79.4% | 0.32% | +62.4% |
| Q2 2020 | $3,161,000 | +275.4% | 60,610 | +125.2% | 0.20% | +310.4% |
| Q1 2020 | $842,000 | +43.0% | 26,912 | +53.1% | 0.05% | +60.0% |
| Q4 2019 | $589,000 | +95.7% | 17,581 | +72.5% | 0.03% | +87.5% |
| Q3 2019 | $301,000 | -67.2% | 10,194 | -62.9% | 0.02% | -77.1% |
| Q3 2018 | $919,000 | – | 27,504 | – | 0.07% | – |
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% |