ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 237 filers reported holding ARK ETF TR in Q3 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,049,326 | +33.7% | 73,558 | +63.5% | 0.00% | 0.0% |
| Q2 2023 | $1,533,300 | -15.4% | 44,978 | -25.4% | 0.00% | 0.0% |
| Q1 2023 | $1,813,311 | +51.9% | 60,303 | +42.6% | 0.00% | +100.0% |
| Q4 2022 | $1,193,734 | -42.2% | 42,286 | -32.7% | 0.00% | -50.0% |
| Q3 2022 | $2,066,000 | -33.2% | 62,864 | -36.0% | 0.00% | -33.3% |
| Q2 2022 | $3,092,000 | -64.1% | 98,210 | -47.6% | 0.00% | -57.1% |
| Q1 2022 | $8,609,000 | -50.5% | 187,436 | -34.0% | 0.01% | -22.2% |
| Q4 2021 | $17,393,000 | +108.5% | 284,021 | +154.4% | 0.01% | +80.0% |
| Q3 2021 | $8,342,000 | +13.7% | 111,641 | +40.7% | 0.01% | +25.0% |
| Q2 2021 | $7,339,000 | -14.5% | 79,340 | -18.0% | 0.00% | 0.0% |
| Q1 2021 | $8,585,000 | +608.3% | 96,760 | +644.3% | 0.00% | +300.0% |
| Q4 2020 | $1,212,000 | +81.2% | 13,000 | +23.8% | 0.00% | – |
| Q3 2020 | $669,000 | +22.1% | 10,500 | 0.0% | 0.00% | – |
| Q2 2020 | $548,000 | – | 10,500 | – | 0.00% | – |
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% |