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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $268 | +29.5% | 7,856 | +12.4% | 0.00% | 0.0% |
| Q4 2022 | $207 | -99.9% | 6,992 | -19.0% | 0.00% | -50.0% |
| Q3 2022 | $284,000 | -26.4% | 8,633 | -29.6% | 0.00% | 0.0% |
| Q2 2022 | $386,000 | -39.8% | 12,256 | -12.2% | 0.00% | -50.0% |
| Q1 2022 | $641,000 | -26.1% | 13,956 | -1.4% | 0.00% | -20.0% |
| Q4 2021 | $867,000 | -25.0% | 14,160 | -8.5% | 0.01% | -37.5% |
| Q3 2021 | $1,156,000 | +144.4% | 15,473 | +202.4% | 0.01% | +100.0% |
| Q2 2021 | $473,000 | +55.1% | 5,117 | +49.0% | 0.00% | +33.3% |
| Q1 2021 | $305,000 | -90.4% | 3,435 | -89.9% | 0.00% | -92.5% |
| Q4 2020 | $3,174,000 | +77.2% | 34,033 | -0.9% | 0.04% | +48.1% |
| Q3 2020 | $1,791,000 | +41.8% | 34,335 | -15.0% | 0.03% | -3.6% |
| Q1 2020 | $1,263,000 | – | 40,375 | – | 0.03% | – |
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% |