ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 383 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $138,000 | -49.6% | 2,999 | -33.0% | 0.05% | -50.0% |
| Q4 2021 | $274,000 | -80.4% | 4,479 | -76.0% | 0.10% | -82.9% |
| Q3 2021 | $1,396,000 | -26.1% | 18,684 | -8.5% | 0.56% | -30.1% |
| Q2 2021 | $1,889,000 | -20.6% | 20,418 | -23.8% | 0.80% | -30.7% |
| Q1 2021 | $2,378,000 | -13.1% | 26,803 | -8.7% | 1.16% | -29.7% |
| Q4 2020 | $2,738,000 | +68.1% | 29,354 | +14.8% | 1.64% | +36.5% |
| Q3 2020 | $1,629,000 | +22.6% | 25,574 | +0.4% | 1.20% | +27.8% |
| Q2 2020 | $1,329,000 | +1119.3% | 25,471 | +629.6% | 0.94% | +1077.5% |
| Q1 2020 | $109,000 | – | 3,491 | – | 0.08% | – |
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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% |