ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 1 filers reported holding ARK ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,134,981 | -7.1% | 40,697 | -0.1% | 0.02% | -5.0% |
| Q2 2023 | $2,296,961 | +20.2% | 40,755 | +7.3% | 0.02% | +11.1% |
| Q1 2023 | $1,910,789 | +122701.3% | 37,995 | +0.1% | 0.02% | – |
| Q4 2022 | $1,556 | -99.9% | 37,953 | -2.7% | 0.00% | -100.0% |
| Q3 2022 | $1,759,000 | -22.3% | 39,021 | -13.7% | 0.02% | 0.0% |
| Q2 2022 | $2,265,000 | -29.4% | 45,229 | -4.6% | 0.02% | -20.0% |
| Q1 2022 | $3,209,000 | -37.0% | 47,428 | -28.3% | 0.02% | -34.2% |
| Q4 2021 | $5,095,000 | -11.9% | 66,155 | -10.7% | 0.04% | +2.7% |
| Q3 2021 | $5,780,000 | +15.6% | 74,057 | +27.7% | 0.04% | -15.9% |
| Q2 2021 | $4,998,000 | +25.6% | 57,979 | +22.3% | 0.04% | +15.8% |
| Q1 2021 | $3,978,000 | +12.7% | 47,390 | +2.4% | 0.04% | +2.7% |
| Q4 2020 | $3,531,000 | +27.8% | 46,279 | -3.8% | 0.04% | +2.8% |
| Q3 2020 | $2,762,000 | +27.8% | 48,131 | +5.4% | 0.04% | +20.0% |
| Q2 2020 | $2,161,000 | +42.7% | 45,685 | +0.0% | 0.03% | +7.1% |
| Q1 2020 | $1,514,000 | -13.2% | 45,669 | -2.8% | 0.03% | +3.7% |
| Q4 2019 | $1,745,000 | +18.9% | 46,994 | +1.5% | 0.03% | +17.4% |
| Q3 2019 | $1,468,000 | -9.8% | 46,299 | -3.9% | 0.02% | -20.7% |
| Q2 2019 | $1,627,000 | +1.8% | 48,186 | +2.7% | 0.03% | -9.4% |
| Q1 2019 | $1,598,000 | +13.5% | 46,934 | -1.7% | 0.03% | -5.9% |
| Q4 2018 | $1,408,000 | -15.7% | 47,734 | +3.0% | 0.03% | 0.0% |
| Q3 2018 | $1,670,000 | +174.2% | 46,352 | +163.9% | 0.03% | +240.0% |
| Q2 2018 | $609,000 | -24.6% | 17,566 | -28.6% | 0.01% | -68.8% |
| Q1 2018 | $808,000 | +34.2% | 24,603 | +43.6% | 0.03% | +28.0% |
| Q4 2017 | $602,000 | -39.2% | 17,130 | -43.7% | 0.02% | +4.2% |
| Q3 2017 | $990,000 | +42.9% | 30,405 | +24.2% | 0.02% | +26.3% |
| Q2 2017 | $693,000 | +62.3% | 24,480 | +39.9% | 0.02% | +58.3% |
| Q1 2017 | $427,000 | – | 17,500 | – | 0.01% | – |
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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% |