ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 237 filers reported holding ARK ETF TR in Q3 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $123,976 | -30.6% | 4,450 | -15.1% | 0.00% | – |
| Q2 2023 | $178,598 | +38.4% | 5,239 | +22.1% | 0.00% | – |
| Q1 2023 | $129,060 | +6.5% | 4,292 | 0.0% | 0.00% | – |
| Q4 2022 | $121,164 | +5.4% | 4,292 | +23.5% | 0.00% | – |
| Q3 2022 | $115,000 | -10.2% | 3,474 | -14.5% | 0.00% | – |
| Q2 2022 | $128,000 | -45.8% | 4,061 | -21.1% | 0.00% | – |
| Q1 2022 | $236,000 | -19.7% | 5,145 | +7.3% | 0.00% | – |
| Q4 2021 | $294,000 | -67.9% | 4,795 | -60.8% | 0.00% | -100.0% |
| Q3 2021 | $915,000 | -21.4% | 12,232 | -2.8% | 0.00% | 0.0% |
| Q2 2021 | $1,164,000 | -3.9% | 12,582 | -7.9% | 0.00% | 0.0% |
| Q1 2021 | $1,211,000 | +67.5% | 13,655 | +76.2% | 0.00% | 0.0% |
| Q4 2020 | $723,000 | +83.5% | 7,750 | +25.2% | 0.00% | – |
| Q3 2020 | $394,000 | +166.2% | 6,192 | +117.4% | 0.00% | – |
| Q2 2020 | $148,000 | +64.4% | 2,848 | -1.8% | 0.00% | – |
| Q1 2020 | $90,000 | -8.2% | 2,900 | 0.0% | 0.00% | – |
| Q4 2019 | $98,000 | +308.3% | 2,900 | +186.3% | 0.00% | – |
| Q4 2018 | $24,000 | -29.4% | 1,013 | 0.0% | 0.00% | – |
| Q3 2018 | $34,000 | – | 1,013 | – | 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% |