ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 237 filers reported holding ARK ETF TR in Q3 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $502,793 | -20.1% | 18,047 | -2.2% | 0.00% | -25.0% |
| Q2 2023 | $628,964 | -2.1% | 18,450 | -13.6% | 0.00% | 0.0% |
| Q1 2023 | $642,131 | +21.6% | 21,355 | +14.2% | 0.00% | 0.0% |
| Q4 2022 | $527,954 | -29.7% | 18,702 | -18.2% | 0.00% | -33.3% |
| Q3 2022 | $751,000 | +5.6% | 22,860 | +1.3% | 0.01% | 0.0% |
| Q2 2022 | $711,000 | -41.3% | 22,576 | -14.4% | 0.01% | -25.0% |
| Q1 2022 | $1,211,000 | -68.5% | 26,376 | -58.0% | 0.01% | -70.4% |
| Q4 2021 | $3,846,000 | -34.4% | 62,798 | -20.0% | 0.03% | -43.8% |
| Q3 2021 | $5,865,000 | -32.5% | 78,489 | -16.5% | 0.05% | -36.8% |
| Q2 2021 | $8,691,000 | -11.9% | 93,956 | -15.5% | 0.08% | -24.0% |
| Q1 2021 | $9,864,000 | -42.8% | 111,172 | -39.9% | 0.10% | -49.0% |
| Q4 2020 | $17,259,000 | +60.8% | 185,060 | +9.8% | 0.20% | +28.1% |
| Q3 2020 | $10,736,000 | +1.8% | 168,509 | -16.7% | 0.15% | -6.1% |
| Q2 2020 | $10,547,000 | – | 202,196 | – | 0.16% | – |
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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% |