ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 515 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 1.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $415,295 | -80.8% | 14,907 | -76.5% | 0.01% | -81.9% |
Q2 2023 | $2,166,432 | +7.0% | 63,550 | -5.6% | 0.07% | 0.0% |
Q1 2023 | $2,023,813 | +0.2% | 67,303 | -5.9% | 0.07% | -10.0% |
Q4 2022 | $2,020,101 | -17.6% | 71,559 | -4.1% | 0.08% | -25.2% |
Q3 2022 | $2,452,000 | -14.9% | 74,588 | -8.4% | 0.11% | -11.6% |
Q2 2022 | $2,883,000 | -18.1% | 81,443 | -1.9% | 0.12% | -11.0% |
Q1 2022 | $3,518,000 | -25.1% | 83,029 | -5.5% | 0.14% | -23.2% |
Q4 2021 | $4,694,000 | -18.5% | 87,875 | +11.0% | 0.18% | -29.8% |
Q3 2021 | $5,759,000 | -15.3% | 79,194 | +4.8% | 0.25% | -22.7% |
Q2 2021 | $6,797,000 | – | 75,536 | – | 0.33% | – |
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% |