ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 276 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89 | -39.5% | 3,181 | -26.1% | 0.02% | -36.0% |
| Q2 2023 | $147 | +13.1% | 4,304 | 0.0% | 0.02% | +8.7% |
| Q1 2023 | $130 | -3.7% | 4,304 | -0.3% | 0.02% | -4.2% |
| Q4 2022 | $135 | -100.0% | 4,319 | -48.4% | 0.02% | -57.1% |
| Q3 2022 | $271,000 | -69.2% | 8,364 | -64.2% | 0.06% | -69.9% |
| Q2 2022 | $880,000 | -5.5% | 23,375 | +15.4% | 0.19% | +4.5% |
| Q1 2022 | $931,000 | -56.6% | 20,262 | -42.1% | 0.18% | -55.1% |
| Q4 2021 | $2,144,000 | -18.2% | 35,006 | -0.2% | 0.40% | -16.5% |
| Q3 2021 | $2,620,000 | -13.1% | 35,070 | +7.6% | 0.47% | -13.8% |
| Q2 2021 | $3,014,000 | +15.6% | 32,588 | +10.9% | 0.55% | +8.1% |
| Q1 2021 | $2,607,000 | +2.1% | 29,386 | +7.4% | 0.51% | -4.9% |
| Q4 2020 | $2,553,000 | +81.8% | 27,373 | +24.2% | 0.54% | +66.7% |
| Q3 2020 | $1,404,000 | +33.6% | 22,040 | +9.4% | 0.32% | +32.6% |
| Q2 2020 | $1,051,000 | +58.5% | 20,154 | -4.8% | 0.24% | +32.2% |
| Q1 2020 | $663,000 | -17.6% | 21,181 | -11.8% | 0.18% | -9.0% |
| Q4 2019 | $805,000 | +95.9% | 24,002 | +72.5% | 0.20% | +77.9% |
| Q3 2019 | $411,000 | +3.3% | 13,914 | +20.4% | 0.11% | +3.7% |
| Q2 2019 | $398,000 | +21.3% | 11,552 | +15.8% | 0.11% | +16.0% |
| Q1 2019 | $328,000 | +2086.7% | 9,978 | +1538.4% | 0.09% | +1780.0% |
| Q4 2018 | $15,000 | – | 609 | – | 0.01% | – |
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% |