ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 3 filers reported holding ARK ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $520 | -18.2% | 18,671 | 0.0% | 0.08% | -17.8% |
| Q2 2023 | $636 | -5.4% | 18,671 | -16.5% | 0.10% | -7.3% |
| Q1 2023 | $672 | -70.3% | 22,351 | -72.1% | 0.11% | -71.8% |
| Q4 2022 | $2,265 | -99.9% | 80,226 | +22.4% | 0.39% | -3.5% |
| Q3 2022 | $2,155,000 | +4.4% | 65,557 | 0.0% | 0.40% | +7.2% |
| Q2 2022 | $2,064,000 | +49.5% | 65,557 | +118.1% | 0.37% | +71.6% |
| Q1 2022 | $1,381,000 | -25.0% | 30,058 | 0.0% | 0.22% | -20.4% |
| Q4 2021 | $1,841,000 | -18.4% | 30,058 | 0.0% | 0.27% | -27.7% |
| Q3 2021 | $2,257,000 | -18.8% | 30,058 | 0.0% | 0.38% | -26.6% |
| Q2 2021 | $2,780,000 | – | 30,058 | – | 0.52% | – |
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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% |