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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,375 | -36.4% | 2,382 | -35.5% | 0.01% | -42.1% |
| Q4 2022 | $104,323 | +24.2% | 3,695 | +45.2% | 0.02% | +5.6% |
| Q3 2022 | $84,000 | +5.0% | 2,545 | 0.0% | 0.02% | +12.5% |
| Q2 2022 | $80,000 | -31.6% | 2,545 | 0.0% | 0.02% | -23.8% |
| Q1 2022 | $117,000 | -15.2% | 2,545 | +37.8% | 0.02% | -27.6% |
| Q3 2021 | $138,000 | -19.3% | 1,847 | 0.0% | 0.03% | -19.4% |
| Q2 2021 | $171,000 | +34.6% | 1,847 | +28.6% | 0.04% | +33.3% |
| Q1 2021 | $127,000 | +7.6% | 1,436 | +13.8% | 0.03% | +92.9% |
| Q4 2020 | $118,000 | +195.0% | 1,262 | +100.0% | 0.01% | +27.3% |
| Q3 2020 | $40,000 | +21.2% | 631 | 0.0% | 0.01% | +10.0% |
| Q2 2020 | $33,000 | +65.0% | 631 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $20,000 | -4.8% | 631 | +3.3% | 0.01% | 0.0% |
| Q4 2019 | $21,000 | +16.7% | 611 | -0.2% | 0.01% | +14.3% |
| Q3 2019 | $18,000 | -14.3% | 612 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $21,000 | +5.0% | 612 | 0.0% | 0.01% | -11.1% |
| Q1 2019 | $20,000 | +42.9% | 612 | +2.0% | 0.01% | +12.5% |
| Q4 2018 | $14,000 | -30.0% | 600 | 0.0% | 0.01% | -11.1% |
| Q3 2018 | $20,000 | – | 600 | – | 0.01% | – |
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% |