ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 468 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $319,498 | -16.3% | 11,468 | +2.4% | 0.00% | 0.0% |
| Q2 2023 | $381,672 | +12.1% | 11,196 | -1.1% | 0.00% | 0.0% |
| Q1 2023 | $340,362 | +106263.1% | 11,319 | -0.2% | 0.00% | 0.0% |
| Q4 2022 | $320 | -99.9% | 11,343 | -5.3% | 0.00% | 0.0% |
| Q3 2022 | $394,000 | -27.2% | 11,974 | -30.3% | 0.00% | -50.0% |
| Q2 2022 | $541,000 | -72.0% | 17,190 | -59.1% | 0.00% | -60.0% |
| Q1 2022 | $1,929,000 | -10.8% | 42,002 | +18.9% | 0.01% | 0.0% |
| Q4 2021 | $2,163,000 | -28.2% | 35,325 | -12.4% | 0.01% | -37.5% |
| Q3 2021 | $3,014,000 | +14.6% | 40,338 | +41.9% | 0.01% | +14.3% |
| Q2 2021 | $2,630,000 | -5.9% | 28,431 | -9.7% | 0.01% | -12.5% |
| Q1 2021 | $2,795,000 | +210.6% | 31,502 | +226.5% | 0.01% | +166.7% |
| Q4 2020 | $900,000 | – | 9,649 | – | 0.00% | – |
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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% |