ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 515 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 1.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $233,397 | -22.5% | 8,377 | -5.2% | 0.00% | -20.0% |
| Q2 2023 | $301,167 | +9.7% | 8,834 | -3.3% | 0.01% | 0.0% |
| Q1 2023 | $274,644 | +8.0% | 9,133 | +1.4% | 0.01% | 0.0% |
| Q4 2022 | $254,225 | -20.3% | 9,005 | -7.2% | 0.01% | -28.6% |
| Q3 2022 | $319,000 | +7.8% | 9,703 | +3.1% | 0.01% | +16.7% |
| Q2 2022 | $296,000 | -35.2% | 9,409 | -5.5% | 0.01% | -14.3% |
| Q1 2022 | $457,000 | -47.7% | 9,956 | -30.2% | 0.01% | -46.2% |
| Q4 2021 | $874,000 | -15.8% | 14,268 | +2.7% | 0.01% | -18.8% |
| Q3 2021 | $1,038,000 | -18.0% | 13,890 | +1.5% | 0.02% | -15.8% |
| Q2 2021 | $1,266,000 | +20.7% | 13,685 | +15.7% | 0.02% | +11.8% |
| Q1 2021 | $1,049,000 | -77.1% | 11,828 | -75.9% | 0.02% | -79.3% |
| Q4 2020 | $4,572,000 | +29.5% | 49,019 | -11.6% | 0.08% | +17.1% |
| Q3 2020 | $3,531,000 | +12.0% | 55,424 | -8.3% | 0.07% | +2.9% |
| Q2 2020 | $3,153,000 | +1176.5% | 60,452 | +720.0% | 0.07% | +1260.0% |
| Q4 2019 | $247,000 | -33.2% | 7,372 | -41.1% | 0.01% | -37.5% |
| Q3 2019 | $370,000 | -90.4% | 12,522 | -88.8% | 0.01% | -90.8% |
| Q2 2019 | $3,848,000 | +505.0% | 111,642 | +477.4% | 0.09% | +480.0% |
| Q1 2019 | $636,000 | -69.9% | 19,336 | -78.1% | 0.02% | -75.0% |
| Q4 2018 | $2,115,000 | -39.0% | 88,202 | -15.0% | 0.06% | -30.2% |
| Q3 2018 | $3,469,000 | – | 103,765 | – | 0.09% | – |
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% |