ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 181 filers reported holding ARK ETF TR in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $207,292 | -33.8% | 3,678 | -40.9% | 0.02% | -27.3% |
| Q1 2023 | $312,955 | +115381.5% | 6,223 | -5.9% | 0.03% | +13.8% |
| Q4 2022 | $271 | -99.9% | 6,616 | -12.0% | 0.03% | -27.5% |
| Q3 2022 | $339,000 | -26.9% | 7,516 | -18.9% | 0.04% | -23.1% |
| Q2 2022 | $464,000 | -67.5% | 9,266 | -53.1% | 0.05% | -24.6% |
| Q1 2022 | $1,426,000 | +93.5% | 19,760 | +106.4% | 0.07% | -5.5% |
| Q4 2021 | $737,000 | +17.9% | 9,572 | +19.6% | 0.07% | +2.8% |
| Q3 2021 | $625,000 | +67.6% | 8,005 | +80.2% | 0.07% | +31.5% |
| Q2 2021 | $373,000 | 0.0% | 4,443 | 0.0% | 0.05% | -19.4% |
| Q1 2021 | $373,000 | +19.9% | 4,443 | +9.0% | 0.07% | +8.1% |
| Q4 2020 | $311,000 | – | 4,075 | – | 0.06% | – |
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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% |