ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 258 filers reported holding ARK ETF TR in Q4 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,128,718 | -4.9% | 574,318 | +2.2% | 0.02% | -8.7% |
| Q2 2023 | $31,683,951 | +141.9% | 562,171 | +115.9% | 0.02% | +130.0% |
| Q1 2023 | $13,095,465 | +3.2% | 260,399 | -15.8% | 0.01% | -9.1% |
| Q4 2022 | $12,690,338 | -22.9% | 309,445 | -15.3% | 0.01% | -31.2% |
| Q3 2022 | $16,462,000 | -10.0% | 365,264 | +0.1% | 0.02% | -5.9% |
| Q2 2022 | $18,281,000 | -22.3% | 365,042 | +5.0% | 0.02% | -15.0% |
| Q1 2022 | $23,528,000 | -25.7% | 347,743 | -15.4% | 0.02% | -25.9% |
| Q4 2021 | $31,670,000 | +2.6% | 411,251 | +4.0% | 0.03% | -6.9% |
| Q3 2021 | $30,867,000 | -4.0% | 395,475 | +6.1% | 0.03% | -9.4% |
| Q2 2021 | $32,140,000 | +3.1% | 372,813 | +0.4% | 0.03% | -11.1% |
| Q1 2021 | $31,169,000 | +20.0% | 371,324 | +9.0% | 0.04% | +5.9% |
| Q4 2020 | $25,979,000 | +151.1% | 340,525 | +88.9% | 0.03% | +112.5% |
| Q3 2020 | $10,346,000 | +74.9% | 180,280 | +44.2% | 0.02% | +60.0% |
| Q2 2020 | $5,914,000 | +129.8% | 125,003 | +61.1% | 0.01% | +66.7% |
| Q1 2020 | $2,573,000 | +17.6% | 77,580 | +31.7% | 0.01% | +50.0% |
| Q4 2019 | $2,187,000 | +14.0% | 58,886 | -2.7% | 0.00% | 0.0% |
| Q3 2019 | $1,918,000 | -15.2% | 60,512 | -9.7% | 0.00% | -20.0% |
| Q2 2019 | $2,262,000 | -6.8% | 66,990 | -6.1% | 0.01% | -16.7% |
| Q1 2019 | $2,428,000 | +20.6% | 71,320 | +4.4% | 0.01% | +20.0% |
| Q4 2018 | $2,014,000 | -15.1% | 68,306 | +3.7% | 0.01% | -16.7% |
| Q3 2018 | $2,373,000 | -8.9% | 65,891 | -12.4% | 0.01% | -14.3% |
| Q2 2018 | $2,606,000 | +34.5% | 75,201 | +27.6% | 0.01% | +40.0% |
| Q1 2018 | $1,937,000 | +41.9% | 58,955 | +42.3% | 0.01% | +25.0% |
| Q4 2017 | $1,365,000 | +26.5% | 41,437 | +22.2% | 0.00% | 0.0% |
| Q3 2017 | $1,079,000 | -12.4% | 33,897 | -22.6% | 0.00% | -20.0% |
| Q2 2017 | $1,232,000 | +460.0% | 43,799 | +391.5% | 0.01% | +400.0% |
| Q1 2017 | $220,000 | – | 8,912 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 730,240 | $55,710,000 | 10.38% |
| PEAK FINANCIAL ADVISORS LLC | 59,202 | $4,517,000 | 3.89% |
| Portfolio Strategies, Inc. | 210,862 | $16,087,000 | 3.15% |
| Hartford Financial Management Inc. | 146,226 | $11,156,000 | 2.96% |
| SOA Wealth Advisors, LLC. | 56,364 | $5,501,000 | 1.50% |
| Stevard, LLC | 41,267 | $3,148,000 | 1.07% |
| Ahrens Investment Partners LLC | 24,454 | $1,866,000 | 1.00% |
| Janney Capital Management LLC | 181,904 | $13,877,000 | 0.96% |
| QCM Cayman, Ltd. | 10,016 | $764,000 | 0.79% |
| SageGuard Financial Group, LLC | 17,703 | $1,350,000 | 0.65% |