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 2023 | $220,239 | -43.4% | 7,905 | -30.8% | 0.13% | -42.9% |
| Q2 2023 | $389,212 | -18.1% | 11,417 | -27.8% | 0.23% | -23.4% |
| Q1 2023 | $475,378 | -29.4% | 15,809 | -33.7% | 0.30% | -32.3% |
| Q4 2022 | $672,920 | -31.8% | 23,837 | -20.6% | 0.44% | -33.3% |
| Q3 2022 | $987,000 | -23.4% | 30,016 | -14.0% | 0.65% | -24.7% |
| Q2 2022 | $1,288,000 | -39.1% | 34,898 | -24.2% | 0.87% | -34.0% |
| Q1 2022 | $2,114,000 | -28.5% | 46,026 | -4.7% | 1.32% | -21.4% |
| Q4 2021 | $2,956,000 | -27.2% | 48,276 | -11.1% | 1.67% | -28.4% |
| Q3 2021 | $4,059,000 | -17.7% | 54,325 | +1.9% | 2.34% | -29.3% |
| Q2 2021 | $4,931,000 | +366.1% | 53,306 | +347.3% | 3.31% | -31.9% |
| Q1 2021 | $1,058,000 | +48.6% | 11,918 | +56.0% | 4.85% | -28.2% |
| Q4 2020 | $712,000 | -23.4% | 7,641 | -52.0% | 6.76% | +1302.7% |
| Q2 2020 | $930,000 | – | 15,933 | – | 0.48% | – |
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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% |