ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 468 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,595,000 | -7.2% | 121,812 | +23.8% | 1.24% | -8.0% |
| Q4 2021 | $6,027,000 | -22.9% | 98,417 | -5.9% | 1.34% | -32.9% |
| Q3 2021 | $7,816,000 | -16.9% | 104,609 | +2.9% | 2.00% | -39.9% |
| Q2 2021 | $9,402,000 | +9.8% | 101,643 | +5.3% | 3.33% | +0.6% |
| Q1 2021 | $8,565,000 | -7.5% | 96,531 | -2.7% | 3.31% | -13.0% |
| Q4 2020 | $9,255,000 | +19.9% | 99,244 | -18.1% | 3.81% | +5.5% |
| Q3 2020 | $7,718,000 | +9.1% | 121,147 | -10.7% | 3.61% | +0.8% |
| Q2 2020 | $7,074,000 | – | 135,628 | – | 3.58% | – |
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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% |