ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 276 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sloy Dahl & Holst, LLC | 1,430,083 | $132,282,000 | 17.79% |
| Legend Financial Advisors, Inc. | 200,042 | $18,504,000 | 11.91% |
| Claraphi Advisory Network, LLC | 273,563 | $25,305,000 | 7.62% |
| Purus Wealth Management, LLC | 114,158 | $10,560,000 | 7.60% |
| Affinity Asset Advisors, LLC | 225,000 | $20,813,000 | 7.45% |
| Eversept Partners, LP | 773,480 | $71,546,900 | 4.77% |
| Capital Planning Advisors, LLC | 215,447 | $19,929,000 | 4.09% |
| Trybe Capital Management LP | 64,381 | $5,955,000 | 3.63% |
| Gruss & Co., LLC | 10,000 | $925,000 | 3.36% |
| ERn Financial, LLC | 101,643 | $9,402,000 | 3.33% |