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 | $4,821,452 | +13.1% | 173,060 | +38.4% | 0.00% | 0.0% |
| Q2 2023 | $4,262,511 | -91.7% | 125,037 | -92.7% | 0.00% | -90.9% |
| Q1 2023 | $51,442,192 | +46.7% | 1,710,748 | +37.7% | 0.01% | +57.1% |
| Q4 2022 | $35,067,644 | -49.6% | 1,242,212 | -41.3% | 0.01% | -53.3% |
| Q3 2022 | $69,610,000 | +127.2% | 2,117,727 | +117.7% | 0.02% | +87.5% |
| Q2 2022 | $30,640,000 | -83.4% | 972,991 | -75.8% | 0.01% | -79.5% |
| Q1 2022 | $184,715,000 | -34.6% | 4,021,671 | -12.8% | 0.04% | -30.4% |
| Q4 2021 | $282,563,000 | +1491.5% | 4,614,033 | +1841.9% | 0.06% | +1300.0% |
| Q3 2021 | $17,754,000 | -90.6% | 237,609 | -88.4% | 0.00% | -90.7% |
| Q2 2021 | $189,392,000 | +72.7% | 2,047,478 | +65.7% | 0.04% | +53.6% |
| Q1 2021 | $109,659,000 | +1485.1% | 1,235,880 | +1566.1% | 0.03% | +1300.0% |
| Q4 2020 | $6,918,000 | – | 74,178 | – | 0.00% | – |
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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% |