ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 176 filers reported holding ARK ETF TR in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,274,823 | -7.4% | 119,612 | -0.5% | 1.60% | -4.3% |
| Q2 2023 | $6,774,935 | +14.9% | 120,208 | +2.5% | 1.67% | +9.8% |
| Q1 2023 | $5,895,556 | +24.0% | 117,231 | +1.1% | 1.52% | +21.2% |
| Q4 2022 | $4,755,844 | -9.4% | 115,968 | -0.4% | 1.26% | -18.5% |
| Q3 2022 | $5,250,000 | -9.7% | 116,479 | +0.4% | 1.54% | -4.2% |
| Q2 2022 | $5,812,000 | -25.9% | 116,056 | +0.1% | 1.61% | -14.9% |
| Q1 2022 | $7,845,000 | -12.7% | 115,949 | -0.7% | 1.89% | -9.5% |
| Q4 2021 | $8,991,000 | -12.5% | 116,749 | -11.3% | 2.09% | -20.0% |
| Q3 2021 | $10,271,000 | -11.7% | 131,599 | -2.5% | 2.61% | -9.5% |
| Q2 2021 | $11,633,000 | -0.8% | 134,934 | -3.4% | 2.89% | -0.7% |
| Q1 2021 | $11,724,000 | +5.1% | 139,675 | -4.5% | 2.91% | -1.7% |
| Q4 2020 | $11,156,000 | +32.5% | 146,226 | -0.3% | 2.96% | +18.5% |
| Q3 2020 | $8,418,000 | +18.6% | 146,679 | -2.2% | 2.50% | +10.1% |
| Q2 2020 | $7,095,000 | +44.5% | 149,967 | +1.3% | 2.27% | +15.5% |
| Q1 2020 | $4,909,000 | -20.5% | 148,048 | -10.9% | 1.96% | +1.8% |
| Q4 2019 | $6,171,000 | +16.1% | 166,154 | -0.9% | 1.93% | +8.7% |
| Q3 2019 | $5,317,000 | -6.7% | 167,718 | -0.7% | 1.77% | -6.7% |
| Q2 2019 | $5,700,000 | -0.4% | 168,843 | +0.4% | 1.90% | -2.7% |
| Q1 2019 | $5,722,000 | +16.3% | 168,104 | +0.8% | 1.96% | +4.0% |
| Q4 2018 | $4,918,000 | -17.6% | 166,777 | +0.7% | 1.88% | -7.0% |
| Q3 2018 | $5,966,000 | -4.7% | 165,641 | -8.3% | 2.02% | -9.3% |
| Q2 2018 | $6,257,000 | +3.0% | 180,537 | -2.3% | 2.23% | -27.5% |
| Q1 2018 | $6,073,000 | +0.9% | 184,844 | +1.2% | 3.08% | +4.2% |
| Q4 2017 | $6,016,000 | -0.4% | 182,635 | -3.7% | 2.95% | -3.6% |
| Q3 2017 | $6,038,000 | +13.2% | 189,710 | -0.0% | 3.06% | +27.8% |
| Q2 2017 | $5,334,000 | +14.1% | 189,715 | +0.1% | 2.40% | -14.9% |
| Q1 2017 | $4,675,000 | +12.2% | 189,520 | -0.1% | 2.82% | +14.0% |
| Q4 2016 | $4,167,000 | -2.1% | 189,731 | -0.3% | 2.47% | -4.4% |
| Q3 2016 | $4,256,000 | +16.9% | 190,289 | +0.4% | 2.58% | +17.9% |
| Q2 2016 | $3,642,000 | +4.4% | 189,611 | +3.1% | 2.19% | +1.1% |
| Q1 2016 | $3,487,000 | +2.0% | 183,992 | +3.2% | 2.17% | +1.6% |
| Q4 2015 | $3,417,000 | +10.3% | 178,206 | -0.2% | 2.13% | +3.1% |
| Q3 2015 | $3,098,000 | -10.5% | 178,575 | +1.9% | 2.07% | +2.3% |
| Q2 2015 | $3,463,000 | +595.4% | 175,274 | +601.0% | 2.02% | +561.1% |
| Q1 2015 | $498,000 | – | 25,005 | – | 0.31% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aspire Capital Advisors LLC | 64,409 | $4,358,000 | 4.14% |
| Hartford Financial Management Inc. | 115,949 | $7,845,000 | 1.89% |
| Granite Bay Wealth Management, LLC | 22,068 | $1,493,000 | 1.21% |
| FOREFRONT WEALTH MANAGEMENT INC. | 12,820 | $867,000 | 0.86% |
| Purus Wealth Management, LLC | 13,991 | $947,000 | 0.66% |
| Stevard, LLC | 12,268 | $830,000 | 0.64% |
| Navis Wealth Advisors, LLC | 8,225 | $557,000 | 0.49% |
| SOA Wealth Advisors, LLC. | 29,711 | $2,010,000 | 0.49% |
| New World Advisors LLC | 13,164 | $799,000 | 0.42% |
| Bickling Financial Services, Inc. | 6,354 | $430,000 | 0.22% |