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 | $12,292 | -12.2% | 435 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $14,000 | 0.0% | 435 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $14,000 | -30.0% | 435 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $20,000 | -62.3% | 435 | -49.7% | 0.00% | -50.0% |
| Q4 2021 | $53,000 | -80.3% | 865 | -76.0% | 0.00% | -81.8% |
| Q3 2021 | $269,000 | -19.2% | 3,605 | 0.0% | 0.02% | -18.5% |
| Q2 2021 | $333,000 | +101.8% | 3,605 | +94.3% | 0.03% | +80.0% |
| Q1 2021 | $165,000 | -1.2% | 1,855 | -1.2% | 0.02% | +87.5% |
| Q4 2020 | $167,000 | +16600.0% | 1,878 | +8065.2% | 0.01% | – |
| Q3 2020 | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 23 | +27.8% | 0.00% | – |
| Q1 2020 | $1,000 | -50.0% | 18 | -80.9% | 0.00% | – |
| Q4 2018 | $2,000 | -33.3% | 94 | 0.0% | 0.00% | – |
| Q3 2018 | $3,000 | 0.0% | 94 | 0.0% | 0.00% | – |
| Q2 2018 | $3,000 | – | 94 | – | 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% |