ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 288 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is 2.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $232,323 | +3.5% | 6,815 | -8.7% | 0.05% | 0.0% |
| Q1 2023 | $224,473 | +6.5% | 7,465 | 0.0% | 0.05% | +2.0% |
| Q4 2022 | $210,737 | -38.6% | 7,465 | -28.5% | 0.05% | -41.2% |
| Q3 2022 | $343,000 | +4.3% | 10,447 | 0.0% | 0.08% | +11.8% |
| Q2 2022 | $329,000 | -31.5% | 10,447 | 0.0% | 0.08% | -18.3% |
| Q1 2022 | $480,000 | -24.9% | 10,447 | +0.0% | 0.09% | -21.8% |
| Q4 2021 | $639,000 | -33.6% | 10,442 | -19.0% | 0.12% | -37.0% |
| Q3 2021 | $963,000 | -18.6% | 12,894 | +0.8% | 0.19% | -16.0% |
| Q2 2021 | $1,183,000 | +30.3% | 12,789 | +25.0% | 0.22% | +21.6% |
| Q1 2021 | $908,000 | +62.7% | 10,235 | +71.1% | 0.18% | +51.6% |
| Q4 2020 | $558,000 | – | 5,981 | – | 0.12% | – |
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% |