ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 464 filers reported holding ARK ETF TR in Q4 2021. The put-call ratio across all filers is 2.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $329,000 | -27.9% | 9,685 | -33.6% | 0.39% | -13.0% |
| Q2 2022 | $456,000 | -45.6% | 14,593 | -20.1% | 0.44% | -36.2% |
| Q1 2022 | $839,000 | -27.2% | 18,272 | -3.3% | 0.70% | -32.4% |
| Q4 2021 | $1,153,000 | +10.9% | 18,903 | +35.8% | 1.03% | +19.2% |
| Q3 2021 | $1,040,000 | +9.8% | 13,918 | +35.9% | 0.87% | +10.6% |
| Q2 2021 | $947,000 | +70.3% | 10,243 | +64.3% | 0.78% | +52.3% |
| Q1 2021 | $556,000 | -7.8% | 6,235 | -3.6% | 0.51% | -13.5% |
| Q4 2020 | $603,000 | – | 6,470 | – | 0.59% | – |
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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% |