ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 306 filers reported holding ARK ETF TR in Q3 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,234 | -18.3% | 1,157 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $39,442 | +13.4% | 1,157 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $34,791 | +6.5% | 1,157 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $32,662 | +133.3% | 1,157 | +177.5% | 0.00% | +100.0% |
| Q3 2022 | $14,000 | +7.7% | 417 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $13,000 | -31.6% | 417 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $19,000 | -26.9% | 417 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $26,000 | -16.1% | 417 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $31,000 | -20.5% | 417 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $39,000 | -99.9% | 417 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $37,000,000 | – | 417 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sloy Dahl & Holst, LLC | 1,430,083 | $132,282,000 | 17.79% |
| Legend Financial Advisors, Inc. | 200,042 | $18,504,000 | 11.91% |
| Claraphi Advisory Network, LLC | 273,563 | $25,305,000 | 7.62% |
| Purus Wealth Management, LLC | 114,158 | $10,560,000 | 7.60% |
| Affinity Asset Advisors, LLC | 225,000 | $20,813,000 | 7.45% |
| Eversept Partners, LP | 773,480 | $71,546,900 | 4.77% |
| Capital Planning Advisors, LLC | 215,447 | $19,929,000 | 4.09% |
| Trybe Capital Management LP | 64,381 | $5,955,000 | 3.63% |
| Gruss & Co., LLC | 10,000 | $925,000 | 3.36% |
| ERn Financial, LLC | 101,643 | $9,402,000 | 3.33% |