ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 58 filers reported holding ARK ETF TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $268,382 | +47.3% | 8,591 | +64.2% | 0.00% | – |
| Q2 2023 | $182,248 | +19.2% | 5,231 | -0.1% | 0.00% | – |
| Q4 2022 | $152,897 | -19.9% | 5,238 | -2.1% | 0.00% | – |
| Q3 2022 | $191,000 | -90.0% | 5,352 | -90.4% | 0.00% | – |
| Q2 2022 | $1,918,000 | -30.8% | 56,020 | -0.2% | 0.00% | -100.0% |
| Q1 2022 | $2,771,000 | -22.7% | 56,105 | -1.5% | 0.00% | 0.0% |
| Q4 2021 | $3,584,000 | +407.6% | 56,983 | +574.0% | 0.00% | – |
| Q3 2021 | $706,000 | -2.9% | 8,454 | +9.6% | 0.00% | – |
| Q2 2021 | $727,000 | +76.0% | 7,715 | +65.4% | 0.00% | – |
| Q1 2021 | $413,000 | -90.4% | 4,664 | -88.6% | 0.00% | -100.0% |
| Q4 2020 | $4,288,000 | +4772.7% | 41,058 | +3022.3% | 0.00% | – |
| Q3 2020 | $88,000 | +214.3% | 1,315 | +174.0% | 0.00% | – |
| Q2 2020 | $28,000 | +100.0% | 480 | 0.0% | 0.00% | – |
| Q1 2020 | $14,000 | -12.5% | 480 | 0.0% | 0.00% | – |
| Q4 2019 | $16,000 | +14.3% | 480 | 0.0% | 0.00% | – |
| Q3 2019 | $14,000 | -17.6% | 480 | 0.0% | 0.00% | – |
| Q2 2019 | $17,000 | +6.2% | 480 | 0.0% | 0.00% | – |
| Q1 2019 | $16,000 | +33.3% | 480 | 0.0% | 0.00% | – |
| Q4 2018 | $12,000 | -25.0% | 480 | 0.0% | 0.00% | – |
| Q3 2018 | $16,000 | +14.3% | 480 | 0.0% | 0.00% | – |
| Q2 2018 | $14,000 | -95.3% | 480 | -95.8% | 0.00% | – |
| Q1 2018 | $296,000 | – | 11,478 | – | 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% |