ARK ETF TR's ticker is ARKG and the CUSIP is 00214Q302. A total of 329 filers reported holding ARK ETF TR in Q2 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $854,168 | +4.5% | 28,406 | -1.9% | 0.57% | -0.9% |
| Q4 2022 | $817,710 | -26.2% | 28,966 | -14.0% | 0.58% | -26.0% |
| Q3 2022 | $1,108,000 | +1.2% | 33,696 | -3.1% | 0.78% | +7.8% |
| Q2 2022 | $1,095,000 | -34.9% | 34,766 | -5.0% | 0.72% | -21.6% |
| Q1 2022 | $1,681,000 | -22.0% | 36,603 | +4.0% | 0.92% | -19.9% |
| Q4 2021 | $2,155,000 | -16.2% | 35,197 | +2.3% | 1.15% | -22.1% |
| Q3 2021 | $2,571,000 | +119.7% | 34,412 | +87.4% | 1.48% | +51.2% |
| Q3 2020 | $1,170,000 | +41.1% | 18,367 | +15.6% | 0.98% | +30.6% |
| Q2 2020 | $829,000 | +71.3% | 15,885 | +2.7% | 0.75% | +34.5% |
| Q1 2020 | $484,000 | +59.2% | 15,465 | +70.4% | 0.56% | +107.5% |
| Q4 2019 | $304,000 | +29.4% | 9,075 | +14.2% | 0.27% | +20.7% |
| Q3 2019 | $235,000 | – | 7,945 | – | 0.22% | – |
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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% |