ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 383 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $177,553 | +778.3% | 6,373 | +974.7% | 0.01% | +400.0% |
| Q2 2023 | $20,216 | +13.4% | 593 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $17,832 | +6.5% | 593 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $16,740 | -11.9% | 593 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $19,000 | -93.5% | 593 | -93.6% | 0.00% | -91.3% |
| Q2 2022 | $293,000 | -40.1% | 9,315 | -12.5% | 0.02% | -30.3% |
| Q1 2022 | $489,000 | -25.1% | 10,648 | -0.2% | 0.03% | -25.0% |
| Q4 2021 | $653,000 | -44.8% | 10,668 | -32.6% | 0.04% | -50.0% |
| Q3 2021 | $1,182,000 | -9.5% | 15,821 | +12.0% | 0.09% | -12.9% |
| Q2 2021 | $1,306,000 | +37.3% | 14,121 | +31.7% | 0.10% | +27.8% |
| Q1 2021 | $951,000 | +620.5% | 10,723 | +658.9% | 0.08% | +558.3% |
| Q4 2020 | $132,000 | – | 1,413 | – | 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% |