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 | $24,793,976 | -57.6% | 889,949 | -48.1% | 0.00% | -50.0% |
| Q2 2023 | $58,482,689 | -25.9% | 1,715,538 | -34.6% | 0.01% | -25.0% |
| Q1 2023 | $78,896,960 | +64.8% | 2,623,777 | +54.7% | 0.01% | +60.0% |
| Q4 2022 | $47,865,376 | +4.7% | 1,695,550 | +21.9% | 0.01% | -16.7% |
| Q3 2022 | $45,723,000 | -4.4% | 1,391,013 | -8.4% | 0.01% | 0.0% |
| Q2 2022 | $47,838,000 | -58.9% | 1,519,143 | -40.1% | 0.01% | -45.5% |
| Q1 2022 | $116,484,000 | -6.4% | 2,536,115 | +24.8% | 0.01% | -8.3% |
| Q4 2021 | $124,467,000 | -39.3% | 2,032,450 | -25.9% | 0.01% | -42.9% |
| Q3 2021 | $205,016,000 | -20.3% | 2,743,793 | -1.3% | 0.02% | -19.2% |
| Q2 2021 | $257,141,000 | -3.1% | 2,779,913 | -7.0% | 0.03% | -10.3% |
| Q1 2021 | $265,279,000 | +167.6% | 2,989,747 | +181.2% | 0.03% | +123.1% |
| Q4 2020 | $99,148,000 | +244.7% | 1,063,140 | +135.5% | 0.01% | +225.0% |
| Q3 2020 | $28,760,000 | +69.9% | 451,423 | +39.1% | 0.00% | +33.3% |
| Q2 2020 | $16,925,000 | +300.1% | 324,489 | +139.9% | 0.00% | +200.0% |
| Q1 2020 | $4,230,000 | +366.9% | 135,234 | +400.3% | 0.00% | – |
| Q4 2019 | $906,000 | +1676.5% | 27,033 | +1455.4% | 0.00% | – |
| Q3 2019 | $51,000 | -13.6% | 1,738 | +1.5% | 0.00% | – |
| Q2 2019 | $59,000 | +63.9% | 1,713 | +55.7% | 0.00% | – |
| Q1 2019 | $36,000 | +227.3% | 1,100 | +144.4% | 0.00% | – |
| Q4 2018 | $11,000 | -97.0% | 450 | -95.9% | 0.00% | – |
| Q3 2018 | $363,000 | +14.9% | 10,863 | 0.0% | 0.00% | – |
| Q2 2018 | $316,000 | +26.4% | 10,863 | +11.7% | 0.00% | – |
| Q1 2018 | $250,000 | – | 9,723 | – | 0.00% | – |
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% |