ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 464 filers reported holding ARK ETF TR in Q4 2021. The put-call ratio across all filers is 2.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $683,000 | +4.0% | 20,793 | -0.4% | 0.16% | +19.4% |
| Q2 2022 | $657,000 | -5.7% | 20,870 | +37.6% | 0.13% | +15.5% |
| Q1 2022 | $697,000 | +5.4% | 15,168 | +40.4% | 0.12% | +9.4% |
| Q4 2021 | $661,000 | -15.3% | 10,800 | +3.4% | 0.11% | -47.0% |
| Q3 2021 | $780,000 | -22.9% | 10,442 | -4.6% | 0.20% | -23.4% |
| Q2 2021 | $1,012,000 | +117.6% | 10,942 | +109.0% | 0.26% | +64.2% |
| Q1 2021 | $465,000 | +10.5% | 5,235 | +15.9% | 0.16% | +78.7% |
| Q4 2020 | $421,000 | – | 4,517 | – | 0.09% | – |
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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% |