ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 417 filers reported holding ARK ETF TR in Q4 2020. The put-call ratio across all filers is 1.70 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $209,000 | -36.1% | 4,550 | -14.8% | 0.02% | -35.3% |
| Q4 2021 | $327,000 | -60.5% | 5,341 | -51.8% | 0.03% | -64.6% |
| Q3 2021 | $828,000 | -34.0% | 11,076 | -18.3% | 0.10% | -32.9% |
| Q2 2021 | $1,255,000 | +37.6% | 13,564 | +32.0% | 0.14% | +33.6% |
| Q1 2021 | $912,000 | +79.5% | 10,278 | +88.8% | 0.11% | +59.7% |
| Q4 2020 | $508,000 | +84.1% | 5,444 | +25.8% | 0.07% | -13.0% |
| Q3 2020 | $276,000 | +30.8% | 4,327 | +6.8% | 0.08% | +24.2% |
| Q2 2020 | $211,000 | -1.4% | 4,052 | -36.6% | 0.06% | -8.8% |
| Q4 2019 | $214,000 | -2.7% | 6,395 | 0.0% | 0.07% | -39.8% |
| Q2 2019 | $220,000 | – | 6,395 | – | 0.11% | – |
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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% |