ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 288 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is 2.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,799 | -15.0% | 491,505 | +82.6% | 0.55% | -16.7% |
| Q2 2023 | $9,176 | +23.4% | 269,180 | +8.9% | 0.66% | +5.4% |
| Q1 2023 | $7,435 | +33.3% | 247,250 | +25.2% | 0.63% | +21.3% |
| Q4 2022 | $5,577 | -99.9% | 197,540 | +5.1% | 0.52% | -26.7% |
| Q3 2022 | $6,179,000 | +6.5% | 187,995 | +2.0% | 0.71% | +10.1% |
| Q2 2022 | $5,802,000 | -11.9% | 184,260 | +28.6% | 0.64% | +5.4% |
| Q1 2022 | $6,583,000 | +15.0% | 143,325 | +53.3% | 0.61% | +21.5% |
| Q4 2021 | $5,726,000 | -5.7% | 93,500 | +15.1% | 0.50% | -17.9% |
| Q3 2021 | $6,071,000 | -15.3% | 81,250 | +4.8% | 0.61% | -17.9% |
| Q2 2021 | $7,169,000 | +14.6% | 77,500 | +9.9% | 0.75% | +1.1% |
| Q1 2021 | $6,255,000 | – | 70,490 | – | 0.74% | – |
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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% |