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 | $24,397 | -42.2% | 876 | -29.2% | 0.00% | -50.0% |
| Q2 2023 | $42,215 | +5.2% | 1,238 | -7.2% | 0.00% | 0.0% |
| Q1 2023 | $40,123 | +167079.2% | 1,334 | +54.6% | 0.00% | +100.0% |
| Q4 2022 | $24 | -100.0% | 863 | -66.7% | 0.00% | -80.0% |
| Q3 2022 | $85,000 | -42.2% | 2,593 | -44.3% | 0.01% | -16.7% |
| Q2 2022 | $147,000 | -68.3% | 4,653 | -53.9% | 0.01% | -50.0% |
| Q1 2022 | $463,000 | -42.4% | 10,085 | -23.2% | 0.01% | -33.3% |
| Q4 2021 | $804,000 | -24.7% | 13,134 | -8.1% | 0.02% | -35.7% |
| Q3 2021 | $1,068,000 | -20.4% | 14,287 | -1.6% | 0.03% | -22.2% |
| Q2 2021 | $1,342,000 | -21.0% | 14,513 | -25.3% | 0.04% | -20.0% |
| Q1 2021 | $1,699,000 | – | 19,432 | – | 0.04% | – |
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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% |