ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 232 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $381,218 | -10.8% | 7,266 | -4.1% | 0.01% | -6.7% |
| Q2 2023 | $427,210 | +13.5% | 7,580 | +1.3% | 0.02% | +15.4% |
| Q1 2023 | $376,260 | +22.5% | 7,481 | -0.1% | 0.01% | +18.2% |
| Q4 2022 | $307,034 | -28.3% | 7,486 | -21.2% | 0.01% | -31.2% |
| Q3 2022 | $428,000 | -7.2% | 9,496 | +3.2% | 0.02% | 0.0% |
| Q2 2022 | $461,000 | -32.0% | 9,202 | -8.1% | 0.02% | -20.0% |
| Q1 2022 | $678,000 | -83.6% | 10,018 | -81.3% | 0.02% | -82.6% |
| Q4 2021 | $4,131,000 | +2.9% | 53,642 | +4.3% | 0.12% | -5.0% |
| Q3 2021 | $4,014,000 | -8.6% | 51,430 | +1.0% | 0.12% | -7.6% |
| Q2 2021 | $4,390,000 | +41.4% | 50,927 | +37.7% | 0.13% | +32.3% |
| Q1 2021 | $3,105,000 | +57.5% | 36,990 | +43.1% | 0.10% | +47.8% |
| Q4 2020 | $1,972,000 | – | 25,848 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartford Financial Management Inc. | 131,599 | $10,271,000 | 2.61% |
| PEAK FINANCIAL ADVISORS LLC | 29,503 | $2,303,000 | 2.02% |
| Miller Investment Management, LP | 125,081 | $9,763,000 | 1.68% |
| SOA Wealth Advisors, LLC. | 51,821 | $4,044,000 | 1.04% |
| Stevard, LLC | 16,434 | $1,283,000 | 1.01% |
| Purus Wealth Management, LLC | 15,325 | $1,196,000 | 0.83% |
| J.W. COLE ADVISORS, INC. | 121,099 | $11,378,000 | 0.81% |
| Interchange Capital Partners, LLC | 6,227 | $486,000 | 0.81% |
| Oxinas Partners Wealth Management LLC | 13,803 | $1,077,000 | 0.63% |
| New World Advisors LLC | 13,762 | $1,128,000 | 0.52% |