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 | $1,532,300 | -2.3% | 55,000 | +19.6% | 0.98% | -18.2% |
| Q2 2023 | $1,568,140 | +27.2% | 46,000 | +12.2% | 1.19% | +10.0% |
| Q1 2023 | $1,232,870 | -5.1% | 41,000 | -10.9% | 1.08% | -34.7% |
| Q4 2022 | $1,298,580 | +9.8% | 46,000 | +27.8% | 1.66% | -11.9% |
| Q3 2022 | $1,183,000 | -8.4% | 36,000 | -12.2% | 1.88% | -1.7% |
| Q2 2022 | $1,291,000 | -37.5% | 41,000 | -8.9% | 1.92% | -2.3% |
| Q1 2022 | $2,067,000 | -37.3% | 45,000 | -16.4% | 1.96% | +11.7% |
| Q4 2021 | $3,297,000 | -10.0% | 53,850 | +9.9% | 1.76% | +8.9% |
| Q3 2021 | $3,662,000 | +13.1% | 49,000 | +40.0% | 1.61% | +5.1% |
| Q2 2021 | $3,238,000 | -0.0% | 35,000 | -4.1% | 1.54% | +23.8% |
| Q1 2021 | $3,239,000 | +286.1% | 36,500 | +305.6% | 1.24% | +208.7% |
| Q4 2020 | $839,000 | – | 9,000 | – | 0.40% | – |
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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% |