ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 276 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $440,585 | -19.9% | 15,814 | -2.0% | 0.01% | -12.5% |
| Q2 2023 | $550,235 | +11.9% | 16,141 | -1.3% | 0.01% | 0.0% |
| Q1 2023 | $491,845 | +15.8% | 16,357 | +8.7% | 0.01% | +14.3% |
| Q4 2022 | $424,767 | -35.0% | 15,047 | -24.2% | 0.01% | -41.7% |
| Q3 2022 | $653,000 | +9.4% | 19,861 | +4.7% | 0.01% | +9.1% |
| Q2 2022 | $597,000 | -29.9% | 18,968 | +2.3% | 0.01% | -15.4% |
| Q1 2022 | $852,000 | -25.0% | 18,543 | -0.0% | 0.01% | -23.5% |
| Q4 2021 | $1,136,000 | -28.7% | 18,548 | -13.0% | 0.02% | -37.0% |
| Q3 2021 | $1,593,000 | -15.4% | 21,323 | +4.8% | 0.03% | -15.6% |
| Q2 2021 | $1,883,000 | -100.0% | 20,354 | -74.6% | 0.03% | -49.2% |
| Q1 2021 | $7,119,406,000 | +232408.4% | 80,236 | +144.4% | 0.06% | -4.5% |
| Q4 2020 | $3,062,000 | +234.3% | 32,834 | +128.4% | 0.07% | +187.0% |
| Q3 2020 | $916,000 | +53.4% | 14,373 | +25.6% | 0.02% | +35.3% |
| Q2 2020 | $597,000 | +111.0% | 11,446 | +26.4% | 0.02% | +70.0% |
| Q1 2020 | $283,000 | +9.7% | 9,057 | +17.2% | 0.01% | +25.0% |
| Q4 2019 | $258,000 | +25.2% | 7,726 | +10.3% | 0.01% | +14.3% |
| Q3 2019 | $206,000 | +288.7% | 7,006 | +352.0% | 0.01% | +250.0% |
| Q2 2019 | $53,000 | – | 1,550 | – | 0.00% | – |
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% |