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 | $8,637 | -18.3% | 310 | 0.0% | 0.00% | – |
| Q2 2023 | $10,568 | +13.4% | 310 | 0.0% | 0.00% | – |
| Q1 2023 | $9,322 | +3.6% | 310 | 0.0% | 0.00% | – |
| Q4 2022 | $9,000 | -10.0% | 310 | 0.0% | 0.00% | – |
| Q3 2022 | $10,000 | -82.1% | 310 | -82.2% | 0.00% | -100.0% |
| Q2 2022 | $56,000 | -29.1% | 1,744 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $79,000 | -53.0% | 1,744 | -36.5% | 0.00% | -33.3% |
| Q4 2021 | $168,000 | -29.4% | 2,747 | -13.9% | 0.00% | -40.0% |
| Q3 2021 | $238,000 | -38.8% | 3,192 | -23.9% | 0.01% | -44.4% |
| Q2 2021 | $389,000 | -49.2% | 4,192 | -51.4% | 0.01% | -47.1% |
| Q1 2021 | $765,000 | +273.2% | 8,620 | +291.8% | 0.02% | +240.0% |
| Q4 2020 | $205,000 | +220.3% | 2,200 | +120.0% | 0.01% | +150.0% |
| Q3 2020 | $64,000 | +28.0% | 1,000 | -33.3% | 0.00% | 0.0% |
| Q3 2018 | $50,000 | – | 1,500 | – | 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% |