ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 508 filers reported holding ARK ETF TR in Q1 2021. The put-call ratio across all filers is 2.26 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $224,000 | -25.8% | 4,877 | -1.0% | 0.14% | -23.5% |
| Q4 2021 | $302,000 | -22.8% | 4,925 | -5.8% | 0.19% | -30.2% |
| Q3 2021 | $391,000 | -19.0% | 5,227 | 0.0% | 0.27% | -28.5% |
| Q2 2021 | $483,000 | -61.8% | 5,227 | -63.3% | 0.38% | -67.2% |
| Q1 2021 | $1,264,000 | -33.8% | 14,250 | -30.4% | 1.14% | -33.9% |
| Q4 2020 | $1,910,000 | +430.6% | 20,476 | +262.3% | 1.73% | +365.1% |
| Q3 2020 | $360,000 | +57.2% | 5,651 | +28.9% | 0.37% | +35.8% |
| Q2 2020 | $229,000 | +67.2% | 4,385 | +219150.0% | 0.27% | +161.0% |
| Q4 2019 | $137,000 | – | 2 | – | 0.10% | – |
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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% |