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 | $292,413 | -18.3% | 10,496 | 0.0% | 0.03% | -10.0% |
| Q2 2023 | $357,801 | +13.4% | 10,496 | 0.0% | 0.03% | +7.1% |
| Q1 2023 | $315,608 | -11.7% | 10,496 | 0.0% | 0.03% | -9.7% |
| Q4 2022 | $357,486 | -26.4% | 10,496 | -1.0% | 0.03% | -26.2% |
| Q1 2022 | $486,000 | -27.0% | 10,600 | +18.8% | 0.04% | -30.0% |
| Q3 2021 | $666,000 | – | 8,922 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sloy Dahl & Holst, LLC | 1,430,083 | $132,282,000 | 17.79% |
| Legend Financial Advisors, Inc. | 200,042 | $18,504,000 | 11.91% |
| Claraphi Advisory Network, LLC | 273,563 | $25,305,000 | 7.62% |
| Purus Wealth Management, LLC | 114,158 | $10,560,000 | 7.60% |
| Affinity Asset Advisors, LLC | 225,000 | $20,813,000 | 7.45% |
| Eversept Partners, LP | 773,480 | $71,546,900 | 4.77% |
| Capital Planning Advisors, LLC | 215,447 | $19,929,000 | 4.09% |
| Trybe Capital Management LP | 64,381 | $5,955,000 | 3.63% |
| Gruss & Co., LLC | 10,000 | $925,000 | 3.36% |
| ERn Financial, LLC | 101,643 | $9,402,000 | 3.33% |