ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 464 filers reported holding ARK ETF TR in Q4 2021. The put-call ratio across all filers is 2.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,408 | -1.3% | 1,235 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $34,865 | 0.0% | 1,235 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $34,865 | +0.0% | 1,235 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $34,864 | -12.8% | 1,235 | 0.0% | 0.01% | -20.0% |
| Q3 2022 | $40,000 | -11.1% | 1,235 | 0.0% | 0.01% | -9.1% |
| Q2 2022 | $45,000 | -21.1% | 1,235 | 0.0% | 0.01% | -15.4% |
| Q1 2022 | $57,000 | -25.0% | 1,235 | 0.0% | 0.01% | -27.8% |
| Q4 2021 | $76,000 | -23.2% | 1,235 | -7.0% | 0.02% | -30.8% |
| Q3 2021 | $99,000 | -19.5% | 1,328 | 0.0% | 0.03% | -18.8% |
| Q2 2021 | $123,000 | +1437.5% | 1,328 | +1328.0% | 0.03% | +1500.0% |
| Q1 2021 | $8,000 | -11.1% | 93 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $9,000 | +50.0% | 93 | 0.0% | 0.00% | +200.0% |
| Q3 2020 | $6,000 | -89.5% | 93 | -96.1% | 0.00% | -96.4% |
| Q4 2018 | $57,000 | – | 2,390 | – | 0.03% | – |
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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% |