ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 383 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $207,106 | +2.4% | 6,887 | -3.9% | 0.00% | 0.0% |
| Q4 2022 | $202,324 | -95.2% | 7,167 | -94.5% | 0.00% | -96.2% |
| Q3 2022 | $4,254,000 | -14.1% | 129,422 | -17.7% | 0.05% | -19.7% |
| Q2 2022 | $4,950,000 | -32.8% | 157,221 | -2.0% | 0.07% | -19.5% |
| Q1 2022 | $7,367,000 | -0.7% | 160,411 | +34.4% | 0.08% | +1.2% |
| Q4 2021 | $7,422,000 | +0.7% | 119,355 | +21.0% | 0.08% | -21.4% |
| Q3 2021 | $7,372,000 | -6.5% | 98,666 | +15.7% | 0.10% | -6.4% |
| Q2 2021 | $7,888,000 | +69.3% | 85,279 | +62.4% | 0.11% | +37.5% |
| Q1 2021 | $4,660,000 | +21.5% | 52,516 | +27.6% | 0.08% | 0.0% |
| Q4 2020 | $3,836,000 | +166.9% | 41,141 | +82.4% | 0.08% | +116.2% |
| Q3 2020 | $1,437,000 | +103.8% | 22,560 | +66.8% | 0.04% | +76.2% |
| Q2 2020 | $705,000 | +85.0% | 13,524 | +11.1% | 0.02% | +31.2% |
| Q1 2020 | $381,000 | +89.6% | 12,171 | +102.6% | 0.02% | +100.0% |
| Q4 2019 | $201,000 | – | 6,008 | – | 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% |