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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $382,283 | +10.0% | 11,214 | -2.9% | 0.26% | -10.2% |
| Q1 2023 | $347,435 | -14.8% | 11,554 | -20.0% | 0.30% | -12.7% |
| Q4 2022 | $407,768 | -18.8% | 14,444 | -5.5% | 0.34% | -36.7% |
| Q3 2022 | $502,000 | +6.1% | 15,277 | +1.7% | 0.53% | +44.7% |
| Q2 2022 | $473,000 | -69.0% | 15,029 | -27.5% | 0.37% | -63.5% |
| Q3 2021 | $1,524,000 | -23.2% | 20,741 | -3.3% | 1.01% | -16.2% |
| Q2 2021 | $1,985,000 | +242.2% | 21,453 | +245.2% | 1.21% | +150.4% |
| Q4 2020 | $580,000 | -7.9% | 6,215 | -54.7% | 0.48% | +36.5% |
| Q1 1987 | $630,000 | – | 13,727 | – | 0.35% | – |
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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% |