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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $492,420 | -5.8% | 17,674 | +15.3% | 0.00% | 0.0% |
| Q2 2023 | $522,721 | +104444.2% | 15,333 | -7.8% | 0.00% | 0.0% |
| Q1 2023 | $500 | +3.3% | 16,639 | -3.1% | 0.00% | 0.0% |
| Q4 2022 | $484 | -100.0% | 17,173 | -95.1% | 0.00% | -96.7% |
| Q3 2022 | $11,574,000 | +17.5% | 352,164 | +12.6% | 0.06% | +15.4% |
| Q2 2022 | $9,849,000 | +1199.3% | 312,778 | +1792.5% | 0.05% | +1200.0% |
| Q1 2022 | $758,000 | -2.4% | 16,527 | +30.0% | 0.00% | 0.0% |
| Q4 2021 | $777,000 | -29.7% | 12,710 | -14.2% | 0.00% | -33.3% |
| Q3 2021 | $1,106,000 | -16.7% | 14,814 | +3.2% | 0.01% | -14.3% |
| Q2 2021 | $1,327,000 | -12.0% | 14,359 | -15.6% | 0.01% | -30.0% |
| Q1 2021 | $1,508,000 | +40.3% | 17,008 | +47.4% | 0.01% | +25.0% |
| Q4 2020 | $1,075,000 | +131.7% | 11,537 | +58.3% | 0.01% | +100.0% |
| Q3 2020 | $464,000 | – | 7,289 | – | 0.00% | – |
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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% |