ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 508 filers reported holding ARK ETF TR in Q1 2021. The put-call ratio across all filers is 2.26 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $607,014 | -19.3% | 21,788 | -1.2% | 0.08% | -6.2% |
| Q2 2023 | $752,078 | +10.7% | 22,062 | -2.4% | 0.08% | +2.5% |
| Q1 2023 | $679,462 | +6.5% | 22,596 | 0.0% | 0.08% | +19.7% |
| Q4 2022 | $637,885 | -17.5% | 22,596 | -3.9% | 0.07% | -25.8% |
| Q3 2022 | $773,000 | +3.6% | 23,523 | -0.7% | 0.09% | +12.7% |
| Q2 2022 | $746,000 | -17.3% | 23,684 | +20.6% | 0.08% | -10.2% |
| Q1 2022 | $902,000 | -21.6% | 19,645 | +4.6% | 0.09% | -18.5% |
| Q4 2021 | $1,150,000 | -20.8% | 18,785 | -3.3% | 0.11% | -29.9% |
| Q3 2021 | $1,452,000 | -10.4% | 19,427 | +10.9% | 0.15% | -9.4% |
| Q2 2021 | $1,620,000 | -28.9% | 17,511 | -31.8% | 0.17% | -36.3% |
| Q1 2021 | $2,279,000 | +184.5% | 25,680 | +199.1% | 0.27% | +154.3% |
| Q4 2020 | $801,000 | +260.8% | 8,586 | +146.4% | 0.10% | +138.6% |
| Q3 2020 | $222,000 | – | 3,485 | – | 0.04% | – |
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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% |