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 | $8,358 | -18.3% | 300 | 0.0% | 0.00% | – |
| Q2 2023 | $10,227 | +13.4% | 300 | 0.0% | 0.00% | – |
| Q1 2023 | $9,021 | +6.5% | 300 | 0.0% | 0.00% | – |
| Q4 2022 | $8,469 | -5.9% | 300 | 0.0% | 0.00% | – |
| Q3 2022 | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2022 | $9,000 | -79.5% | 300 | -58.9% | 0.00% | – |
| Q4 2021 | $44,000 | -21.4% | 730 | -2.7% | 0.00% | – |
| Q3 2021 | $56,000 | -18.8% | 750 | 0.0% | 0.00% | – |
| Q2 2021 | $69,000 | +21.1% | 750 | +15.4% | 0.00% | – |
| Q1 2021 | $57,000 | +3.6% | 650 | +8.3% | 0.00% | – |
| Q4 2020 | $55,000 | +175.0% | 600 | 0.0% | 0.00% | – |
| Q4 2019 | $20,000 | +17.6% | 600 | 0.0% | 0.00% | – |
| Q3 2019 | $17,000 | -15.0% | 600 | 0.0% | 0.00% | – |
| Q2 2019 | $20,000 | +5.3% | 600 | 0.0% | 0.00% | – |
| Q1 2019 | $19,000 | – | 600 | – | 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% |