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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $104,440 | -45.1% | 4,537 | -18.6% | 0.03% | -31.6% |
| Q2 2023 | $190,130 | +13.4% | 5,577 | 0.0% | 0.04% | +5.6% |
| Q1 2023 | $167,709 | +1.1% | 5,577 | -5.1% | 0.04% | -5.3% |
| Q4 2022 | $165,838 | -32.6% | 5,875 | -21.6% | 0.04% | -38.7% |
| Q3 2022 | $246,000 | -2.8% | 7,495 | -6.7% | 0.06% | -1.6% |
| Q2 2022 | $253,000 | -38.4% | 8,030 | -10.3% | 0.06% | -30.8% |
| Q1 2022 | $411,000 | -40.3% | 8,956 | -20.1% | 0.09% | -39.3% |
| Q4 2021 | $689,000 | -20.5% | 11,208 | -3.4% | 0.15% | -25.7% |
| Q3 2021 | $867,000 | -21.9% | 11,598 | -3.4% | 0.20% | -17.2% |
| Q2 2021 | $1,110,000 | -2.6% | 12,005 | -6.6% | 0.24% | -11.9% |
| Q1 2021 | $1,140,000 | -10.5% | 12,853 | -5.7% | 0.28% | -19.2% |
| Q4 2020 | $1,274,000 | +52.9% | 13,630 | +4.3% | 0.34% | +22.5% |
| Q3 2020 | $833,000 | +20.4% | 13,067 | -1.5% | 0.28% | +2.6% |
| Q2 2020 | $692,000 | +145.4% | 13,271 | +47.2% | 0.27% | +78.4% |
| Q1 2020 | $282,000 | – | 9,015 | – | 0.15% | – |
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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% |