ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 276 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,467,073 | -19.3% | 52,659 | -1.2% | 0.27% | -7.6% |
| Q2 2023 | $1,817,307 | +36.2% | 53,309 | +20.1% | 0.29% | +16.1% |
| Q1 2023 | $1,334,450 | +0.9% | 44,378 | +10.4% | 0.25% | -19.0% |
| Q4 2022 | $1,322,624 | +10.8% | 40,201 | +10.6% | 0.31% | -10.8% |
| Q3 2022 | $1,194,000 | +18.7% | 36,337 | +13.7% | 0.34% | +36.1% |
| Q2 2022 | $1,006,000 | -8.5% | 31,955 | +33.4% | 0.25% | -3.8% |
| Q1 2022 | $1,100,000 | +3.0% | 23,955 | +37.4% | 0.26% | -5.8% |
| Q4 2021 | $1,068,000 | -6.7% | 17,437 | +13.8% | 0.28% | -18.7% |
| Q3 2021 | $1,145,000 | +7.5% | 15,322 | +33.1% | 0.34% | -9.3% |
| Q2 2021 | $1,065,000 | +43.5% | 11,512 | +37.7% | 0.38% | +5.9% |
| Q1 2021 | $742,000 | -0.5% | 8,362 | +4.6% | 0.36% | -18.5% |
| Q4 2020 | $746,000 | +33.7% | 7,996 | -8.8% | 0.44% | +4.0% |
| Q3 2020 | $558,000 | +36.1% | 8,763 | +11.4% | 0.42% | +4.5% |
| Q2 2020 | $410,000 | – | 7,866 | – | 0.40% | – |
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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% |