ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 306 filers reported holding ARK ETF TR in Q3 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87 | -18.7% | 3,153 | 0.0% | 0.01% | -20.0% |
| Q2 2023 | $107 | +12.6% | 3,153 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $95 | +6.7% | 3,153 | 0.0% | 0.01% | +25.0% |
| Q4 2022 | $89 | -99.9% | 3,153 | 0.0% | 0.01% | -52.9% |
| Q3 2022 | $104,000 | +166.7% | 3,153 | +154.9% | 0.02% | +240.0% |
| Q2 2022 | $39,000 | -31.6% | 1,237 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $57,000 | -24.0% | 1,237 | 0.0% | 0.01% | -33.3% |
| Q4 2021 | $75,000 | -18.5% | 1,237 | 0.0% | 0.01% | -25.0% |
| Q3 2021 | $92,000 | -20.0% | 1,237 | 0.0% | 0.01% | -29.4% |
| Q2 2021 | $115,000 | – | 1,237 | – | 0.02% | – |
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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% |