ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 211 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 0.19 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 ↓ |
|---|---|---|---|
| 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% |