ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 464 filers reported holding ARK ETF TR in Q4 2021. The put-call ratio across all filers is 2.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $743,916 | -13.0% | 26,352 | +1.3% | 0.18% | -27.7% |
| Q3 2022 | $855,000 | +19.1% | 26,012 | +14.2% | 0.25% | +16.4% |
| Q2 2022 | $718,000 | -29.3% | 22,786 | +3.0% | 0.21% | -21.9% |
| Q1 2022 | $1,016,000 | -37.7% | 22,112 | -17.0% | 0.27% | -30.5% |
| Q4 2021 | $1,632,000 | +191.4% | 26,652 | +255.5% | 0.39% | +146.2% |
| Q3 2021 | $560,000 | -14.6% | 7,498 | +5.8% | 0.16% | -15.8% |
| Q2 2021 | $656,000 | +10.8% | 7,088 | +6.2% | 0.19% | -5.9% |
| Q1 2021 | $592,000 | -37.8% | 6,676 | -34.6% | 0.20% | -43.7% |
| Q4 2020 | $952,000 | +57.6% | 10,213 | +7.6% | 0.36% | +36.0% |
| Q3 2020 | $604,000 | +52.5% | 9,488 | +25.1% | 0.26% | +36.1% |
| Q2 2020 | $396,000 | +67.1% | 7,586 | 0.0% | 0.19% | +45.9% |
| Q1 2020 | $237,000 | – | 7,586 | – | 0.13% | – |
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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% |