ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 263 filers reported holding ARK ETF TR in Q1 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $804,455 | -7.9% | 15,335 | -1.1% | 0.01% | 0.0% |
| Q2 2023 | $873,898 | +7.3% | 15,506 | -4.3% | 0.01% | 0.0% |
| Q1 2023 | $814,686 | +23.7% | 16,200 | +0.9% | 0.01% | +16.7% |
| Q4 2022 | $658,447 | -2.9% | 16,056 | +6.7% | 0.01% | -57.1% |
| Q3 2022 | $678,000 | -15.6% | 15,050 | -6.1% | 0.01% | +7.7% |
| Q2 2022 | $803,000 | -37.8% | 16,035 | -16.0% | 0.01% | -31.6% |
| Q1 2022 | $1,291,000 | -69.5% | 19,082 | -65.3% | 0.02% | -68.9% |
| Q4 2021 | $4,230,000 | +41.4% | 54,932 | +43.4% | 0.06% | +27.1% |
| Q3 2021 | $2,991,000 | -10.7% | 38,317 | -1.4% | 0.05% | -11.1% |
| Q2 2021 | $3,350,000 | +19.1% | 38,863 | +16.0% | 0.05% | -1.8% |
| Q1 2021 | $2,812,000 | +141.4% | 33,501 | +119.4% | 0.06% | +139.1% |
| Q4 2020 | $1,165,000 | – | 15,267 | – | 0.02% | – |
Download | ||||||
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% |