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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $317,228 | -3.6% | 9,306 | -15.0% | 0.02% | -14.3% |
| Q1 2023 | $329,114 | +6.7% | 10,945 | +0.2% | 0.03% | -6.7% |
| Q4 2022 | $308,469 | -19.9% | 10,927 | -6.8% | 0.03% | -31.8% |
| Q3 2022 | $385,000 | -15.4% | 11,725 | -18.8% | 0.04% | -13.7% |
| Q2 2022 | $455,000 | -75.0% | 14,436 | -63.6% | 0.05% | -72.0% |
| Q1 2022 | $1,820,000 | -41.2% | 39,620 | -21.6% | 0.18% | -40.3% |
| Q4 2021 | $3,094,000 | -32.1% | 50,529 | -17.2% | 0.30% | -39.5% |
| Q3 2021 | $4,560,000 | -13.6% | 61,029 | +7.0% | 0.50% | -16.4% |
| Q2 2021 | $5,275,000 | +32.7% | 57,026 | +27.3% | 0.60% | +18.2% |
| Q1 2021 | $3,976,000 | +39.0% | 44,810 | +46.1% | 0.51% | +5.4% |
| Q4 2020 | $2,860,000 | +170.1% | 30,666 | +103.3% | 0.48% | +138.4% |
| Q3 2020 | $1,059,000 | +38.6% | 15,084 | +10.0% | 0.20% | +18.0% |
| Q2 2020 | $764,000 | +65.0% | 13,710 | +14.3% | 0.17% | +37.6% |
| Q1 2020 | $463,000 | – | 11,994 | – | 0.12% | – |
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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% |