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 | $11 | -85.9% | 387 | -94.4% | 0.01% | -86.7% |
| Q2 2023 | $78 | +39.3% | 6,922 | +266.8% | 0.06% | +27.7% |
| Q1 2023 | $56 | +5.7% | 1,887 | 0.0% | 0.05% | -2.1% |
| Q4 2022 | $53 | -99.9% | 1,887 | 0.0% | 0.05% | -21.3% |
| Q3 2022 | $66,000 | +371.4% | 1,887 | +387.6% | 0.06% | +408.3% |
| Q2 2022 | $14,000 | -22.2% | 387 | 0.0% | 0.01% | -7.7% |
| Q1 2022 | $18,000 | -99.1% | 387 | -98.8% | 0.01% | -98.7% |
| Q4 2021 | $1,917,000 | -18.9% | 31,305 | -0.6% | 1.03% | -21.8% |
| Q3 2021 | $2,364,000 | -41.5% | 31,484 | -32.3% | 1.32% | -42.5% |
| Q2 2021 | $4,039,000 | -1.9% | 46,484 | +0.1% | 2.29% | -21.8% |
| Q1 2021 | $4,119,000 | -4.6% | 46,417 | +0.2% | 2.93% | -10.9% |
| Q4 2020 | $4,318,000 | – | 46,303 | – | 3.29% | – |
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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% |