ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 515 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 1.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $226,846,140 | +95615.7% | 8,036 | +11.4% | 0.02% | -13.0% |
| Q3 2022 | $237,000 | +8.2% | 7,216 | +4.1% | 0.02% | +4.5% |
| Q2 2022 | $219,000 | -29.6% | 6,935 | +2.3% | 0.02% | -15.4% |
| Q1 2022 | $311,000 | -34.2% | 6,776 | -9.9% | 0.03% | -35.0% |
| Q4 2021 | $473,000 | -12.1% | 7,522 | +4.6% | 0.04% | -32.2% |
| Q3 2021 | $538,000 | +3.7% | 7,194 | -0.8% | 0.06% | -19.2% |
| Q2 2021 | $519,000 | -15.6% | 7,252 | +4.6% | 0.07% | -7.6% |
| Q1 2021 | $615,000 | -61.0% | 6,933 | -59.0% | 0.08% | -64.6% |
| Q4 2020 | $1,575,000 | +50.7% | 16,902 | +2.5% | 0.22% | +42.0% |
| Q3 2020 | $1,045,000 | – | 16,487 | – | 0.16% | – |
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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% |