ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 508 filers reported holding ARK ETF TR in Q1 2021. The put-call ratio across all filers is 2.26 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,214,089 | +27.5% | 43,578 | +56.0% | 0.09% | +21.9% |
| Q2 2023 | $952,394 | +108.6% | 27,938 | +84.0% | 0.07% | +160.7% |
| Q1 2023 | $456,482 | +4.7% | 15,181 | -1.7% | 0.03% | -30.0% |
| Q4 2022 | $435,872 | -14.4% | 15,440 | -0.3% | 0.04% | -9.1% |
| Q3 2022 | $509,000 | +0.6% | 15,493 | -3.6% | 0.04% | -42.1% |
| Q2 2022 | $506,000 | -29.9% | 16,074 | +2.2% | 0.08% | -35.6% |
| Q1 2022 | $722,000 | -28.4% | 15,729 | -4.4% | 0.12% | -16.9% |
| Q4 2021 | $1,008,000 | -21.4% | 16,453 | -4.1% | 0.14% | -41.6% |
| Q3 2021 | $1,282,000 | -15.8% | 17,154 | +4.2% | 0.24% | +74.8% |
| Q2 2021 | $1,523,000 | +5.0% | 16,469 | +0.7% | 0.14% | -25.3% |
| Q1 2021 | $1,451,000 | -3.5% | 16,351 | +1.6% | 0.19% | -4.1% |
| Q4 2020 | $1,504,000 | – | 16,098 | – | 0.19% | – |
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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% |