ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 276 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $697 | -2.8% | 25 | 0.0% | 0.00% | – |
Q1 2023 | $717 | -98.5% | 25 | -98.5% | 0.00% | -100.0% |
Q4 2022 | $48,030 | -15.7% | 1,658 | 0.0% | 0.01% | -22.2% |
Q3 2022 | $57,000 | +5600.0% | 1,658 | +6532.0% | 0.02% | +1700.0% |
Q2 2022 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $1,000 | -99.4% | 25 | -99.1% | 0.00% | -99.0% |
Q4 2021 | $169,000 | +23.4% | 2,760 | +50.1% | 0.10% | +14.3% |
Q3 2021 | $137,000 | -59.7% | 1,839 | -50.0% | 0.09% | -28.9% |
Q2 2021 | $340,000 | -11.5% | 3,678 | -15.0% | 0.13% | -59.2% |
Q1 2021 | $384,000 | – | 4,328 | – | 0.31% | – |
Download |
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% |