ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 383 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $658,236 | -13.0% | 23,627 | +6.5% | 0.06% | -15.3% |
| Q2 2023 | $756,193 | +11.0% | 22,182 | -2.1% | 0.07% | +2.9% |
| Q1 2023 | $681,333 | +16.3% | 22,658 | +9.2% | 0.07% | +2.9% |
| Q4 2022 | $585,755 | -11.0% | 20,749 | +3.7% | 0.07% | -13.9% |
| Q3 2022 | $658,000 | +28.3% | 20,007 | +22.8% | 0.08% | +25.4% |
| Q2 2022 | $513,000 | -36.3% | 16,291 | -7.0% | 0.06% | -33.0% |
| Q1 2022 | $805,000 | +7.5% | 17,521 | +43.3% | 0.09% | -1.1% |
| Q4 2021 | $749,000 | +29.6% | 12,228 | +57.9% | 0.10% | +5.6% |
| Q3 2021 | $578,000 | +27.9% | 7,742 | +58.5% | 0.09% | +26.8% |
| Q2 2021 | $452,000 | +27.7% | 4,886 | +22.4% | 0.07% | -5.3% |
| Q1 2021 | $354,000 | – | 3,993 | – | 0.08% | – |
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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% |