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 | $4,223,829 | -2.1% | 80,508 | +5.2% | 0.01% | -25.0% |
| Q2 2023 | $4,315,082 | +10.0% | 76,548 | -2.0% | 0.01% | +14.3% |
| Q1 2023 | $3,924,032 | +11.7% | 78,147 | -8.7% | 0.01% | 0.0% |
| Q4 2022 | $3,511,912 | -1.8% | 85,621 | +7.9% | 0.01% | -12.5% |
| Q3 2022 | $3,577,000 | -16.1% | 79,381 | -6.8% | 0.01% | -11.1% |
| Q2 2022 | $4,264,000 | -24.0% | 85,140 | +4.9% | 0.01% | -18.2% |
| Q1 2022 | $5,609,000 | -38.2% | 81,182 | -31.1% | 0.01% | -35.3% |
| Q4 2021 | $9,073,000 | -19.1% | 117,774 | -18.0% | 0.02% | -26.1% |
| Q3 2021 | $11,210,000 | -39.1% | 143,590 | -32.8% | 0.02% | -42.5% |
| Q2 2021 | $18,416,000 | +21.6% | 213,604 | +18.4% | 0.04% | +11.1% |
| Q1 2021 | $15,142,000 | +26.3% | 180,375 | +14.8% | 0.04% | +12.5% |
| Q4 2020 | $11,985,000 | +241.1% | 157,100 | +156.5% | 0.03% | +190.9% |
| Q3 2020 | $3,514,000 | +366.7% | 61,253 | +283.6% | 0.01% | +266.7% |
| Q2 2020 | $753,000 | +146.1% | 15,970 | +73.1% | 0.00% | +200.0% |
| Q1 2020 | $306,000 | – | 9,228 | – | 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% |