ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 329 filers reported holding ARK ETF TR in Q2 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,688,853 | -19.0% | 96,513 | -0.9% | 1.82% | -15.7% |
| Q2 2023 | $3,318,888 | +15.6% | 97,357 | +2.0% | 2.15% | -5.1% |
| Q1 2023 | $2,870,907 | +6.0% | 95,474 | -0.5% | 2.27% | -7.8% |
| Q4 2022 | $2,708,644 | -16.3% | 95,949 | -2.5% | 2.46% | -17.5% |
| Q3 2022 | $3,235,000 | +1.8% | 98,422 | -2.4% | 2.98% | +5.1% |
| Q2 2022 | $3,177,000 | -32.3% | 100,884 | -1.3% | 2.84% | -12.7% |
| Q1 2022 | $4,696,000 | -26.0% | 102,252 | -1.4% | 3.25% | -18.4% |
| Q4 2021 | $6,350,000 | -25.7% | 103,695 | -9.3% | 3.98% | -32.5% |
| Q3 2021 | $8,541,000 | -19.1% | 114,312 | +0.1% | 5.90% | -22.3% |
| Q2 2021 | $10,560,000 | +5.6% | 114,158 | +1.3% | 7.60% | -9.6% |
| Q1 2021 | $10,001,000 | -5.3% | 112,715 | -0.5% | 8.41% | -10.7% |
| Q4 2020 | $10,560,000 | – | 113,229 | – | 9.42% | – |
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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% |