ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 468 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,048,574 | -17.1% | 73,531 | +1.5% | 0.51% | -13.9% |
| Q2 2023 | $2,469,718 | +28.9% | 72,447 | +13.7% | 0.60% | +25.2% |
| Q1 2023 | $1,916,151 | +16.3% | 63,723 | +9.2% | 0.48% | +3.0% |
| Q4 2022 | $1,647,023 | -33.7% | 58,343 | -22.8% | 0.46% | -38.9% |
| Q3 2022 | $2,483,000 | +10.2% | 75,535 | +5.6% | 0.76% | +20.5% |
| Q2 2022 | $2,253,000 | -44.8% | 71,554 | -19.5% | 0.63% | -51.4% |
| Q1 2022 | $4,082,000 | -11.0% | 88,866 | +18.6% | 1.29% | -1.0% |
| Q4 2021 | $4,587,000 | -17.7% | 74,905 | +0.4% | 1.31% | -23.2% |
| Q3 2021 | $5,573,000 | -11.0% | 74,584 | +10.2% | 1.70% | -10.6% |
| Q2 2021 | $6,263,000 | -5.9% | 67,708 | -9.7% | 1.90% | -8.4% |
| Q1 2021 | $6,656,000 | -21.2% | 75,011 | -17.1% | 2.08% | -26.2% |
| Q4 2020 | $8,442,000 | – | 90,517 | – | 2.82% | – |
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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% |