ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 237 filers reported holding ARK ETF TR in Q3 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $290,899 | -11.8% | 10,441 | +7.9% | 0.07% | -10.8% |
| Q2 2023 | $329,972 | -4.5% | 9,679 | -15.7% | 0.07% | -11.9% |
| Q1 2023 | $345,427 | +6.5% | 11,487 | 0.0% | 0.08% | -9.7% |
| Q4 2022 | $324,291 | +11.1% | 11,487 | +73.5% | 0.09% | -3.1% |
| Q1 2022 | $292,000 | -52.9% | 6,619 | -50.2% | 0.10% | -57.3% |
| Q4 2021 | $620,000 | -19.6% | 13,302 | +29.0% | 0.22% | -25.0% |
| Q3 2021 | $771,000 | -49.2% | 10,314 | -37.2% | 0.30% | -51.9% |
| Q2 2021 | $1,518,000 | +1.7% | 16,412 | +1.4% | 0.62% | -5.3% |
| Q1 2021 | $1,492,000 | +32.0% | 16,190 | +33.6% | 0.66% | +8.7% |
| Q4 2020 | $1,130,000 | +56.7% | 12,122 | +22.5% | 0.61% | +30.6% |
| Q3 2020 | $721,000 | +52.4% | 9,894 | +9.1% | 0.46% | +23.1% |
| Q2 2020 | $473,000 | +71.4% | 9,071 | +2.7% | 0.38% | +24.8% |
| Q1 2020 | $276,000 | -6.8% | 8,836 | 0.0% | 0.30% | +6.3% |
| Q4 2019 | $296,000 | – | 8,836 | – | 0.28% | – |
Download | ||||||
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% |