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 | $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 | 1,359,168 | $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% |