ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 329 filers reported holding ARK ETF TR in Q2 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $317,967 | -9.3% | 11,413 | +11.0% | 0.07% | +7.8% |
| Q2 2023 | $350,514 | +11.0% | 10,282 | -2.0% | 0.06% | -9.9% |
| Q1 2023 | $315,645 | +8.3% | 10,497 | +1.7% | 0.07% | -30.4% |
| Q4 2022 | $291,390 | -24.1% | 10,322 | -11.6% | 0.10% | +25.9% |
| Q3 2022 | $384,000 | +18.5% | 11,671 | +13.4% | 0.08% | +5.2% |
| Q2 2022 | $324,000 | -17.3% | 10,292 | +20.6% | 0.08% | +18.5% |
| Q1 2022 | $392,000 | -38.3% | 8,531 | +0.3% | 0.06% | -51.9% |
| Q4 2021 | $635,000 | 0.0% | 8,505 | 0.0% | 0.14% | 0.0% |
| Q3 2021 | $635,000 | -99.5% | 8,505 | -99.4% | 0.14% | -99.2% |
| Q2 2021 | $132,282,000 | +9.7% | 1,430,083 | +5.2% | 17.79% | +3.2% |
| Q1 2021 | $120,599,000 | – | 1,359,168 | – | 17.25% | – |
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% |