ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 306 filers reported holding ARK ETF TR in Q3 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $256,284 | -22.0% | 9,199 | -4.6% | 0.26% | -17.3% |
| Q2 2023 | $328,696 | +12.4% | 9,642 | -0.8% | 0.31% | +13.8% |
| Q1 2023 | $292,401 | +6.5% | 9,724 | 0.0% | 0.28% | +17.5% |
| Q4 2022 | $274,509 | -41.8% | 9,724 | -32.3% | 0.23% | -47.3% |
| Q3 2022 | $472,000 | -39.3% | 14,373 | -15.0% | 0.44% | -25.8% |
| Q1 2022 | $777,000 | -45.9% | 16,909 | -28.0% | 0.60% | -41.4% |
| Q4 2021 | $1,437,000 | -35.5% | 23,470 | -21.3% | 1.02% | -41.8% |
| Q3 2021 | $2,228,000 | -19.7% | 29,818 | -0.6% | 1.75% | -18.0% |
| Q2 2021 | $2,775,000 | +4.3% | 30,005 | +0.1% | 2.14% | -2.0% |
| Q1 2021 | $2,660,000 | -56.9% | 29,974 | -54.7% | 2.18% | +4.4% |
| Q4 2020 | $6,171,000 | +52.6% | 66,173 | +4.3% | 2.09% | +24.0% |
| Q3 2020 | $4,043,000 | +229.5% | 63,462 | +169.9% | 1.69% | +168.5% |
| Q2 2020 | $1,227,000 | – | 23,517 | – | 0.63% | – |
Download | ||||||
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% |