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 | 1,430,083 | $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% |