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 | $89,366 | -10.4% | 3,325 | +13.7% | 0.00% | – |
| Q2 2023 | $99,688 | +9.2% | 2,925 | -3.6% | 0.00% | – |
| Q1 2023 | $91,258 | -96.4% | 3,034 | -96.6% | 0.00% | -100.0% |
| Q4 2022 | $2,521,325 | +6.3% | 89,314 | +23.4% | 0.01% | -53.8% |
| Q3 2022 | $2,373,000 | +141.4% | 72,358 | +131.8% | 0.01% | +225.0% |
| Q2 2022 | $983,000 | -93.1% | 31,221 | -89.9% | 0.00% | -90.5% |
| Q1 2022 | $14,175,000 | -50.0% | 308,376 | -33.4% | 0.04% | -56.7% |
| Q4 2021 | $28,358,000 | – | 463,048 | – | 0.10% | – |
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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% |