ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 176 filers reported holding ARK ETF TR in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,556,388 | -7.7% | 29,668 | -0.9% | 0.06% | -4.7% |
| Q2 2023 | $1,686,640 | +12.0% | 29,926 | -0.1% | 0.06% | +3.2% |
| Q1 2023 | $1,505,818 | +21.1% | 29,943 | -1.2% | 0.06% | +10.7% |
| Q4 2022 | $1,243,214 | -9.4% | 30,315 | -0.4% | 0.06% | -21.1% |
| Q3 2022 | $1,372,000 | -12.0% | 30,433 | -2.2% | 0.07% | -31.1% |
| Q2 2022 | $1,559,000 | -28.8% | 31,122 | -3.9% | 0.10% | -16.3% |
| Q1 2022 | $2,191,000 | -11.4% | 32,380 | +0.9% | 0.12% | -6.1% |
| Q4 2021 | $2,472,000 | -5.5% | 32,101 | -4.3% | 0.13% | -15.5% |
| Q3 2021 | $2,617,000 | -11.7% | 33,534 | -2.5% | 0.16% | -11.9% |
| Q2 2021 | $2,965,000 | -3.0% | 34,391 | -5.5% | 0.18% | -15.8% |
| Q1 2021 | $3,056,000 | +63.0% | 36,406 | +48.1% | 0.21% | +50.4% |
| Q4 2020 | $1,875,000 | +54.4% | 24,575 | +16.2% | 0.14% | +32.4% |
| Q3 2020 | $1,214,000 | – | 21,155 | – | 0.10% | – |
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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% |