ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 468 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,158 | -18.3% | 903 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $30,783 | +13.4% | 903 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $27,153 | +6.5% | 903 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $25,492 | -40.7% | 903 | -31.7% | 0.01% | -46.2% |
| Q3 2022 | $43,000 | +4.9% | 1,323 | 0.0% | 0.01% | +8.3% |
| Q2 2022 | $41,000 | -98.1% | 1,323 | -97.3% | 0.01% | -97.8% |
| Q1 2022 | $2,213,000 | -41.0% | 48,197 | -20.1% | 0.54% | -40.6% |
| Q4 2021 | $3,752,000 | -30.1% | 60,344 | -16.0% | 0.91% | -33.9% |
| Q3 2021 | $5,369,000 | -21.2% | 71,858 | -2.4% | 1.38% | -21.4% |
| Q2 2021 | $6,813,000 | +6.3% | 73,656 | +2.0% | 1.75% | -2.3% |
| Q1 2021 | $6,410,000 | -25.5% | 72,242 | -7.2% | 1.79% | -23.5% |
| Q4 2020 | $8,608,000 | – | 77,847 | – | 2.34% | – |
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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% |