ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 237 filers reported holding ARK ETF TR in Q3 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,693,000 | -38.6% | 60,310 | -25.1% | 1.14% | -43.9% |
| Q3 2021 | $6,014,000 | -15.3% | 80,485 | -1.3% | 2.03% | -5.4% |
| Q2 2021 | $7,104,000 | +3.5% | 81,553 | +5.5% | 2.15% | -6.7% |
| Q1 2021 | $6,861,000 | -99.9% | 77,325 | +29.5% | 2.30% | +11.4% |
| Q4 2020 | $5,569,303,000 | +409106.7% | 59,718 | +179.5% | 2.07% | +240.4% |
| Q3 2020 | $1,361,000 | +389.6% | 21,369 | +299.9% | 0.61% | +321.5% |
| Q2 2020 | $278,000 | – | 5,344 | – | 0.14% | – |
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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% |