ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 171 filers reported holding ARK ETF TR in Q3 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 745,765 | $64,292,000 | 11.19% |
| Hartford Financial Management Inc. | 134,934 | $11,633,000 | 2.89% |
| New England Investment & Retirement Group, Inc. | 127,846 | $11,022,000 | 2.40% |
| PEAK FINANCIAL ADVISORS LLC | 29,091 | $2,508,000 | 2.16% |
| Stevard, LLC | 18,976 | $1,636,000 | 1.26% |
| SOA Wealth Advisors, LLC. | 52,861 | $4,557,000 | 1.17% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 55,368 | $4,774,000 | 1.12% |
| Interchange Capital Partners, LLC | 6,357 | $548,000 | 0.85% |
| Oxinas Partners Wealth Management LLC | 15,468 | $1,334,000 | 0.76% |
| SageGuard Financial Group, LLC | 18,204 | $1,569,000 | 0.71% |