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 2021 | $187,398 | -19.2% | 2,508 | 0.0% | 0.01% | -27.3% |
| Q2 2021 | $231,990 | +4.2% | 2,508 | 0.0% | 0.01% | -8.3% |
| Q1 2021 | $222,535 | +714.4% | 2,508 | +756.0% | 0.01% | +500.0% |
| Q4 2020 | $27,325 | +206.4% | 293 | +109.3% | 0.00% | +100.0% |
| Q3 2020 | $8,919 | +22.1% | 140 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,302 | +66.8% | 140 | 0.0% | 0.00% | – |
| Q1 2020 | $4,379 | -6.7% | 140 | 0.0% | 0.00% | – |
| Q4 2019 | $4,693 | +13.5% | 140 | 0.0% | 0.00% | – |
| Q3 2019 | $4,133 | -14.4% | 140 | 0.0% | 0.00% | – |
| Q2 2019 | $4,826 | +4.8% | 140 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $4,603 | -40.0% | 140 | -56.2% | 0.00% | 0.0% |
| Q4 2018 | $7,674 | -28.3% | 320 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $10,698 | +104.5% | 320 | +77.8% | 0.00% | 0.0% |
| Q2 2018 | $5,231 | +12.9% | 180 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $4,635 | +5.1% | 180 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $4,408 | -6.7% | 180 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $4,723 | – | 180 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sloy Dahl & Holst, LLC | 1,430,083 | $132,282,000 | 17.79% |
| Legend Financial Advisors, Inc. | 200,042 | $18,504,000 | 11.91% |
| Claraphi Advisory Network, LLC | 273,563 | $25,305,000 | 7.62% |
| Purus Wealth Management, LLC | 114,158 | $10,560,000 | 7.60% |
| Affinity Asset Advisors, LLC | 225,000 | $20,813,000 | 7.45% |
| Eversept Partners, LP | 773,480 | $71,546,900 | 4.77% |
| Capital Planning Advisors, LLC | 215,447 | $19,929,000 | 4.09% |
| Trybe Capital Management LP | 64,381 | $5,955,000 | 3.63% |
| Gruss & Co., LLC | 10,000 | $925,000 | 3.36% |
| ERn Financial, LLC | 101,643 | $9,402,000 | 3.33% |