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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $249,208 | -17.8% | 8,945 | +0.6% | 0.02% | -11.1% |
| Q2 2023 | $303,094 | +9.4% | 8,891 | -3.5% | 0.02% | 0.0% |
| Q1 2023 | $277,005 | +9.1% | 9,212 | +66.3% | 0.02% | -10.0% |
| Q1 2022 | $254,000 | -27.0% | 5,538 | -2.4% | 0.02% | -25.9% |
| Q4 2021 | $348,000 | -91.9% | 5,677 | -87.8% | 0.03% | -90.9% |
| Q2 2021 | $4,302,000 | +22.1% | 46,504 | +17.1% | 0.30% | +8.4% |
| Q1 2021 | $3,524,000 | – | 39,718 | – | 0.27% | – |
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% |