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 | $1,841,649 | -18.0% | 66,107 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $2,245,516 | +14.6% | 65,874 | +1.1% | 0.00% | 0.0% |
| Q1 2023 | $1,959,755 | +1.8% | 65,177 | -4.4% | 0.00% | 0.0% |
| Q4 2022 | $1,925,201 | -19.6% | 68,201 | -6.3% | 0.00% | -25.0% |
| Q3 2022 | $2,394,000 | +16.3% | 72,819 | +11.4% | 0.00% | +33.3% |
| Q2 2022 | $2,058,000 | -4.2% | 65,349 | +39.7% | 0.00% | 0.0% |
| Q1 2022 | $2,149,000 | -39.4% | 46,785 | -19.2% | 0.00% | -40.0% |
| Q4 2021 | $3,545,000 | -33.3% | 57,884 | -18.6% | 0.01% | -37.5% |
| Q3 2021 | $5,315,000 | -14.9% | 71,126 | +5.4% | 0.01% | -11.1% |
| Q2 2021 | $6,243,000 | -26.9% | 67,492 | -29.9% | 0.01% | -35.7% |
| Q1 2021 | $8,545,000 | +54.6% | 96,307 | +62.5% | 0.01% | +40.0% |
| Q4 2020 | $5,527,000 | +85.2% | 59,254 | +26.5% | 0.01% | +66.7% |
| Q3 2020 | $2,984,000 | +7.0% | 46,846 | -12.4% | 0.01% | 0.0% |
| Q2 2020 | $2,788,000 | +281.9% | 53,463 | +129.4% | 0.01% | +200.0% |
| Q1 2020 | $730,000 | +112.2% | 23,307 | +127.9% | 0.00% | +100.0% |
| Q4 2019 | $344,000 | -46.5% | 10,225 | -52.8% | 0.00% | -50.0% |
| Q3 2019 | $643,000 | -10.7% | 21,659 | +3.0% | 0.00% | 0.0% |
| Q2 2019 | $720,000 | -57.5% | 21,022 | -59.2% | 0.00% | -60.0% |
| Q1 2019 | $1,693,000 | +352.7% | 51,499 | +227.5% | 0.01% | +400.0% |
| Q4 2018 | $374,000 | -44.2% | 15,725 | -21.4% | 0.00% | -50.0% |
| Q3 2018 | $670,000 | +23.2% | 20,000 | +7.7% | 0.00% | 0.0% |
| Q2 2018 | $544,000 | – | 18,566 | – | 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% |