Next Capital Management LLC - ARK ETF TR ownership

ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 329 filers reported holding ARK ETF TR in Q2 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.

Quarter-by-quarter ownership
Next Capital Management LLC ownership history of ARK ETF TR
ValueSharesWeighting
Q2 2023$228,948
+13.4%
6,7160.0%0.11%
+9.3%
Q1 2023$201,950
-8.6%
6,7160.0%0.10%
-41.9%
Q3 2022$221,000
+4.7%
6,7160.0%0.17%
+9.2%
Q2 2022$211,000
-31.5%
6,7160.0%0.15%
-26.4%
Q1 2022$308,0006,7160.21%
Other shareholders
ARK ETF TR shareholders Q2 2022
NameSharesValueWeighting ↓
Sloy Dahl & Holst, LLC 1,359,168$120,599,00017.25%
Legend Financial Advisors, Inc. 17,244$1,530,00011.61%
Claraphi Advisory Network, LLC 366,104$32,484,0008.95%
Purus Wealth Management, LLC 112,715$10,001,0008.41%
Affinity Asset Advisors, LLC 240,000$21,295,0007.23%
Eversept Partners, LP 806,932$71,599,0765.38%
Lion Street Advisors, LLC 2,297$206,0004.90%
One Charles Private Wealth Services, LLC 11,918$1,058,0004.85%
Ghost Tree Capital, LLC 200,000$17,746,0004.17%
Capital Planning Advisors, LLC 204,297$18,127,0004.06%
View complete list of ARK ETF TR shareholders