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 2022 | $241,000 | -31.1% | 7,321 | -34.1% | 0.12% | -16.6% |
| Q2 2022 | $350,000 | -47.8% | 11,110 | -23.9% | 0.14% | -46.9% |
| Q1 2022 | $670,000 | -38.2% | 14,597 | -17.6% | 0.27% | -40.5% |
| Q4 2021 | $1,085,000 | -24.2% | 17,718 | -7.5% | 0.46% | -39.8% |
| Q3 2021 | $1,432,000 | -33.4% | 19,163 | -17.5% | 0.76% | -36.4% |
| Q2 2021 | $2,150,000 | -19.7% | 23,239 | -23.0% | 1.20% | -41.9% |
| Q1 2021 | $2,678,000 | +76.3% | 30,176 | +26.6% | 2.06% | +59.4% |
| Q4 2020 | $1,519,000 | – | 23,845 | – | 1.29% | – |
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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% |