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 | $755,510 | -45.4% | 27,118 | -33.2% | 0.05% | -43.3% |
| Q2 2023 | $1,383,444 | +13.7% | 40,582 | +0.3% | 0.09% | +8.4% |
| Q1 2023 | $1,216,786 | -6.0% | 40,465 | -11.8% | 0.08% | -15.3% |
| Q4 2022 | $1,294,574 | +866.1% | 45,858 | +1017.9% | 0.10% | +790.9% |
| Q3 2022 | $134,000 | +1240.0% | 4,102 | +1099.4% | 0.01% | +1000.0% |
| Q2 2022 | $10,000 | -33.3% | 342 | -0.9% | 0.00% | 0.0% |
| Q1 2022 | $15,000 | -28.6% | 345 | +0.3% | 0.00% | -50.0% |
| Q4 2021 | $21,000 | +90.9% | 344 | +117.7% | 0.00% | +100.0% |
| Q3 2021 | $11,000 | -50.0% | 158 | -33.9% | 0.00% | -50.0% |
| Q2 2021 | $22,000 | +69.2% | 239 | +54.2% | 0.00% | +100.0% |
| Q1 2021 | $13,000 | -7.1% | 155 | +1.3% | 0.00% | -50.0% |
| Q4 2020 | $14,000 | +250.0% | 153 | +104.0% | 0.00% | +100.0% |
| Q3 2020 | $4,000 | +33.3% | 75 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | – | 75 | – | 0.00% | – |
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% |