ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 306 filers reported holding ARK ETF TR in Q3 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $206,176 | -0.4% | 6,048 | -17.5% | 0.01% | -30.0% |
| Q4 2022 | $207,024 | -35.5% | 7,333 | -25.0% | 0.01% | -47.4% |
| Q3 2022 | $321,000 | -28.3% | 9,780 | -31.2% | 0.02% | -26.9% |
| Q2 2022 | $448,000 | -50.9% | 14,214 | -28.4% | 0.03% | -42.2% |
| Q1 2022 | $912,000 | -30.1% | 19,850 | -6.8% | 0.04% | -27.4% |
| Q4 2021 | $1,305,000 | -18.3% | 21,307 | -0.4% | 0.06% | -30.3% |
| Q3 2021 | $1,598,000 | +43.2% | 21,387 | +77.3% | 0.09% | +30.9% |
| Q2 2021 | $1,116,000 | +8.0% | 12,060 | +3.6% | 0.07% | -5.6% |
| Q1 2021 | $1,033,000 | +73.3% | 11,640 | +87.7% | 0.07% | +63.6% |
| Q4 2020 | $596,000 | -99.8% | 6,201 | +61.2% | 0.04% | +109.5% |
| Q3 2020 | $245,000,000 | – | 3,847 | – | 0.02% | – |
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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% |