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 | $1,574,954 | -6.9% | 30,022 | 0.0% | 0.35% | -1.1% |
| Q2 2023 | $1,692,040 | +12.1% | 30,022 | 0.0% | 0.36% | +6.5% |
| Q1 2023 | $1,509,806 | +22.6% | 30,022 | 0.0% | 0.34% | +17.1% |
| Q4 2022 | $1,231,202 | -9.0% | 30,022 | 0.0% | 0.29% | -14.6% |
| Q3 2022 | $1,353,000 | +107.5% | 30,022 | +130.5% | 0.34% | +131.7% |
| Q2 2022 | $652,000 | +44.9% | 13,022 | +149.4% | 0.14% | +83.5% |
| Q2 2021 | $450,000 | +3.2% | 5,222 | +0.4% | 0.08% | -6.0% |
| Q1 2021 | $436,000 | – | 5,200 | – | 0.08% | – |
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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% |