ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 282 filers reported holding ARK ETF TR in Q2 2023. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $299,941 | -24.5% | 10,766 | -7.6% | 0.06% | -21.6% |
| Q2 2023 | $397,217 | -53.1% | 11,652 | -58.7% | 0.07% | -56.0% |
| Q1 2023 | $847,343 | -8.1% | 28,179 | -13.7% | 0.17% | -15.6% |
| Q4 2022 | $921,794 | -30.6% | 32,653 | -19.2% | 0.20% | -34.3% |
| Q3 2022 | $1,329,000 | +18.9% | 40,425 | +13.9% | 0.30% | +25.7% |
| Q2 2022 | $1,118,000 | -32.7% | 35,494 | -1.9% | 0.24% | -21.0% |
| Q1 2022 | $1,662,000 | -53.5% | 36,181 | -38.0% | 0.30% | -48.1% |
| Q4 2021 | $3,572,000 | -38.4% | 58,321 | -24.8% | 0.59% | -46.1% |
| Q3 2021 | $5,797,000 | +6.1% | 77,578 | +31.3% | 1.09% | +5.1% |
| Q2 2021 | $5,465,000 | +0.7% | 59,086 | -3.4% | 1.04% | -9.4% |
| Q1 2021 | $5,427,000 | +310.5% | 61,160 | +331.5% | 1.14% | +249.1% |
| Q4 2020 | $1,322,000 | +105.6% | 14,174 | +40.4% | 0.33% | +71.7% |
| Q3 2020 | $643,000 | +70.6% | 10,096 | +39.6% | 0.19% | +45.8% |
| Q2 2020 | $377,000 | – | 7,233 | – | 0.13% | – |
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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% |