ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 508 filers reported holding ARK ETF TR in Q1 2021. The put-call ratio across all filers is 2.26 and the average weighting 0.4%.
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 | 1,359,168 | $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% |