ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 383 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $649,826 | -58.3% | 21,610 | -60.9% | 0.04% | -62.8% |
| Q4 2022 | $1,559,240 | +58.1% | 55,233 | +84.1% | 0.09% | +40.3% |
| Q3 2022 | $986,000 | +378.6% | 29,998 | +572.3% | 0.07% | +458.3% |
| Q1 2022 | $206,000 | -31.8% | 4,462 | -9.4% | 0.01% | -36.8% |
| Q4 2021 | $302,000 | -21.6% | 4,926 | -4.5% | 0.02% | -26.9% |
| Q3 2021 | $385,000 | -51.1% | 5,160 | -39.3% | 0.03% | -54.4% |
| Q2 2021 | $787,000 | +85.6% | 8,499 | +77.9% | 0.06% | +58.3% |
| Q1 2021 | $424,000 | -48.2% | 4,777 | -45.6% | 0.04% | -51.4% |
| Q4 2020 | $819,000 | – | 8,786 | – | 0.07% | – |
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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% |