ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 154 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $337,845 | -15.1% | 6,440 | -8.8% | 0.00% | 0.0% |
| Q2 2023 | $397,905 | -73.9% | 7,060 | -76.7% | 0.00% | -78.9% |
| Q1 2023 | $1,524,672 | +415.7% | 30,318 | -4.9% | 0.02% | +137.5% |
| Q4 2022 | $295,623 | -53.2% | 31,884 | +127.8% | 0.01% | -20.0% |
| Q3 2022 | $631,000 | -0.8% | 13,999 | +10.2% | 0.01% | -9.1% |
| Q2 2022 | $636,000 | -47.2% | 12,706 | -28.7% | 0.01% | -42.1% |
| Q1 2022 | $1,205,000 | -13.8% | 17,815 | -1.9% | 0.02% | -9.5% |
| Q4 2021 | $1,398,000 | +28.5% | 18,156 | +30.3% | 0.02% | -22.2% |
| Q3 2021 | $1,088,000 | +0.1% | 13,939 | +10.6% | 0.03% | -6.9% |
| Q2 2021 | $1,087,000 | -11.6% | 12,605 | -13.9% | 0.03% | -21.6% |
| Q1 2021 | $1,229,000 | +55.6% | 14,637 | +41.3% | 0.04% | +42.3% |
| Q4 2020 | $790,000 | +129.0% | 10,361 | +72.4% | 0.03% | +116.7% |
| Q3 2020 | $345,000 | – | 6,010 | – | 0.01% | – |
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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% |