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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,397,112 | +6.5% | 46,462 | 0.0% | 0.32% | +0.3% |
| Q4 2022 | $1,311,622 | -58.6% | 46,462 | -51.8% | 0.32% | -50.0% |
| Q3 2022 | $3,171,000 | +3.6% | 96,462 | +135.5% | 0.63% | +192.6% |
| Q3 2021 | $3,061,000 | -79.4% | 40,961 | -74.5% | 0.22% | -82.0% |
| Q2 2021 | $14,880,000 | -80.4% | 160,861 | -81.2% | 1.20% | -52.9% |
| Q1 2021 | $75,954,000 | +85.1% | 856,000 | +94.5% | 2.56% | +41.2% |
| Q4 2020 | $41,044,000 | – | 440,100 | – | 1.81% | – |
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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% |