ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 3 filers reported holding ARK ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $435,397 | +57.7% | 15,628 | +92.9% | 0.01% | +50.0% |
| Q2 2023 | $276,130 | +0.6% | 8,100 | -11.3% | 0.01% | -14.3% |
| Q1 2023 | $274,450 | -7.4% | 9,127 | -13.1% | 0.01% | -12.5% |
| Q4 2022 | $296,488 | -16.2% | 10,502 | -2.6% | 0.01% | -20.0% |
| Q3 2022 | $354,000 | -25.5% | 10,784 | -28.5% | 0.01% | -16.7% |
| Q2 2022 | $475,000 | -52.0% | 15,082 | -30.0% | 0.01% | -45.5% |
| Q1 2022 | $989,000 | -56.6% | 21,534 | -42.2% | 0.02% | -56.0% |
| Q4 2021 | $2,281,000 | -39.9% | 37,247 | -26.6% | 0.05% | -48.5% |
| Q3 2021 | $3,793,000 | -43.8% | 50,759 | -30.5% | 0.10% | -42.3% |
| Q2 2021 | $6,754,000 | -9.1% | 73,015 | -12.8% | 0.17% | -18.4% |
| Q1 2021 | $7,427,000 | +29.7% | 83,699 | +36.3% | 0.21% | +21.2% |
| Q4 2020 | $5,728,000 | +173.4% | 61,414 | +86.8% | 0.17% | +146.4% |
| Q3 2020 | $2,095,000 | +268.2% | 32,883 | +201.2% | 0.07% | +245.0% |
| Q2 2020 | $569,000 | +11280.0% | 10,917 | +7697.9% | 0.02% | – |
| Q3 2018 | $5,000 | +25.0% | 140 | 0.0% | 0.00% | – |
| Q1 2018 | $4,000 | – | 140 | – | 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% |