ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 464 filers reported holding ARK ETF TR in Q4 2021. The put-call ratio across all filers is 2.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $287,563 | +32.0% | 10,322 | +61.5% | 0.01% | +27.3% |
| Q2 2023 | $217,927 | +8.9% | 6,393 | -9.8% | 0.01% | -21.4% |
| Q4 2022 | $200,141 | -29.8% | 7,090 | -18.2% | 0.01% | -36.4% |
| Q3 2022 | $285,000 | -6.9% | 8,665 | -10.8% | 0.02% | -8.3% |
| Q2 2022 | $306,000 | -35.3% | 9,717 | -5.7% | 0.02% | -27.3% |
| Q1 2022 | $473,000 | -47.3% | 10,299 | -29.7% | 0.03% | -48.4% |
| Q4 2021 | $898,000 | -24.3% | 14,657 | -7.7% | 0.06% | -28.1% |
| Q3 2021 | $1,186,000 | +23.7% | 15,873 | +53.2% | 0.09% | +17.1% |
| Q2 2021 | $959,000 | +35.3% | 10,362 | +29.7% | 0.08% | +15.2% |
| Q1 2021 | $709,000 | +59.3% | 7,987 | +67.3% | 0.07% | +57.1% |
| Q4 2020 | $445,000 | +46.4% | 4,773 | -0.1% | 0.04% | +20.0% |
| Q3 2020 | $304,000 | – | 4,779 | – | 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% |