ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 263 filers reported holding ARK ETF TR in Q1 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $528,430 | -9.0% | 10,073 | -2.2% | 0.01% | -11.1% |
| Q2 2023 | $580,452 | +17.9% | 10,299 | +5.2% | 0.01% | +12.5% |
| Q1 2023 | $492,239 | +15.4% | 9,788 | -5.9% | 0.01% | +14.3% |
| Q4 2022 | $426,381 | -13.2% | 10,397 | -4.6% | 0.01% | -22.2% |
| Q3 2022 | $491,000 | -9.7% | 10,897 | +0.3% | 0.01% | 0.0% |
| Q2 2022 | $544,000 | -23.4% | 10,866 | +3.5% | 0.01% | -10.0% |
| Q1 2022 | $710,000 | -3.3% | 10,496 | +10.1% | 0.01% | 0.0% |
| Q4 2021 | $734,000 | -0.1% | 9,534 | +1.2% | 0.01% | 0.0% |
| Q3 2021 | $735,000 | +7.9% | 9,418 | +19.2% | 0.01% | 0.0% |
| Q2 2021 | $681,000 | +29.7% | 7,903 | +26.4% | 0.01% | +25.0% |
| Q1 2021 | $525,000 | – | 6,250 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 739,437 | $62,068,000 | 11.47% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 325,716 | $27,341,000 | 8.46% |
| Portfolio Strategies, Inc. | 223,142 | $18,731,000 | 3.92% |
| Hartford Financial Management Inc. | 139,675 | $11,724,000 | 2.91% |
| New England Investment & Retirement Group, Inc. | 127,762 | $10,724,000 | 2.59% |
| PEAK FINANCIAL ADVISORS LLC | 27,955 | $2,347,000 | 1.98% |
| Ahrens Investment Partners LLC | 31,858 | $2,674,000 | 1.35% |
| SOA Wealth Advisors, LLC. | 48,645 | $4,083,000 | 1.14% |
| Stevard, LLC | 16,535 | $1,388,000 | 1.14% |
| South Shore Capital Advisors | 12,407 | $1,042,000 | 1.04% |