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 | $587,815 | -20.1% | 11,205 | -14.2% | 0.00% | – |
| Q2 2023 | $735,836 | -20.0% | 13,056 | -28.6% | 0.00% | – |
| Q1 2023 | $919,301 | -1.9% | 18,280 | -20.0% | 0.00% | – |
| Q4 2022 | $936,873 | -24.3% | 22,845 | -16.8% | 0.00% | -100.0% |
| Q3 2022 | $1,237,000 | +55.0% | 27,449 | +72.2% | 0.00% | – |
| Q2 2022 | $798,000 | -37.5% | 15,943 | -15.4% | 0.00% | – |
| Q1 2022 | $1,276,000 | -18.0% | 18,855 | -6.7% | 0.00% | – |
| Q4 2021 | $1,557,000 | +40.3% | 20,208 | +42.2% | 0.00% | – |
| Q3 2021 | $1,110,000 | -15.1% | 14,211 | -6.3% | 0.00% | – |
| Q2 2021 | $1,308,000 | +12.1% | 15,163 | +9.0% | 0.00% | – |
| Q1 2021 | $1,167,000 | -41.5% | 13,912 | -46.8% | 0.00% | -100.0% |
| Q4 2020 | $1,996,000 | +113.2% | 26,167 | +60.5% | 0.00% | – |
| Q3 2020 | $936,000 | +147.6% | 16,304 | +103.8% | 0.00% | – |
| Q2 2020 | $378,000 | +39.5% | 8,000 | -2.2% | 0.00% | – |
| Q1 2020 | $271,000 | -8.8% | 8,180 | +2.2% | 0.00% | – |
| Q4 2019 | $297,000 | -14.2% | 8,000 | -26.6% | 0.00% | – |
| Q3 2019 | $346,000 | +19.3% | 10,899 | +26.7% | 0.00% | – |
| Q2 2019 | $290,000 | -48.1% | 8,599 | -47.7% | 0.00% | – |
| Q1 2019 | $559,000 | +9.2% | 16,430 | -5.4% | 0.00% | – |
| Q4 2018 | $512,000 | +1405.9% | 17,365 | +1761.2% | 0.00% | – |
| Q3 2018 | $34,000 | -24.4% | 933 | -31.7% | 0.00% | – |
| Q1 2018 | $45,000 | +55.2% | 1,367 | +56.8% | 0.00% | – |
| Q4 2017 | $29,000 | -68.5% | 872 | -73.3% | 0.00% | – |
| Q2 2017 | $92,000 | +48.4% | 3,260 | +29.6% | 0.00% | – |
| Q1 2017 | $62,000 | +3000.0% | 2,515 | +2365.7% | 0.00% | – |
| Q1 2016 | $2,000 | 0.0% | 102 | -24.4% | 0.00% | – |
| Q3 2015 | $2,000 | -98.7% | 135 | -98.2% | 0.00% | – |
| Q4 2014 | $152,000 | – | 7,673 | – | 0.00% | – |
Download | ||||||
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% |