ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 171 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $673,848 | -7.4% | 12,845 | -0.5% | 0.00% | 0.0% |
| Q2 2023 | $727,917 | +6.1% | 12,915 | -5.3% | 0.00% | 0.0% |
| Q1 2023 | $686,067 | +18.5% | 13,642 | -3.4% | 0.00% | 0.0% |
| Q4 2022 | $579,148 | -24.0% | 14,122 | -16.5% | 0.00% | -33.3% |
| Q3 2022 | $762,000 | -15.1% | 16,904 | -5.6% | 0.01% | -14.3% |
| Q2 2022 | $897,000 | -35.9% | 17,915 | -13.4% | 0.01% | -30.0% |
| Q1 2022 | $1,399,000 | -55.3% | 20,683 | -49.1% | 0.01% | -54.5% |
| Q4 2021 | $3,129,000 | -14.5% | 40,628 | -13.3% | 0.02% | -26.7% |
| Q3 2021 | $3,659,000 | -28.6% | 46,878 | -21.2% | 0.03% | -33.3% |
| Q2 2021 | $5,127,000 | +8.7% | 59,471 | +5.8% | 0.04% | -6.2% |
| Q1 2021 | $4,717,000 | -50.0% | 56,197 | -54.6% | 0.05% | -55.1% |
| Q4 2020 | $9,435,000 | +49.1% | 123,676 | +12.1% | 0.11% | +18.9% |
| Q3 2020 | $6,329,000 | +2112.9% | 110,287 | +1723.8% | 0.09% | +2150.0% |
| Q2 2020 | $286,000 | – | 6,047 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartford Financial Management Inc. | 131,599 | $10,271,000 | 2.61% |
| PEAK FINANCIAL ADVISORS LLC | 29,503 | $2,303,000 | 2.02% |
| Miller Investment Management, LP | 125,081 | $9,763,000 | 1.68% |
| SOA Wealth Advisors, LLC. | 51,821 | $4,044,000 | 1.04% |
| Stevard, LLC | 16,434 | $1,283,000 | 1.01% |
| Purus Wealth Management, LLC | 15,325 | $1,196,000 | 0.83% |
| J.W. COLE ADVISORS, INC. | 121,099 | $11,378,000 | 0.81% |
| Interchange Capital Partners, LLC | 6,227 | $486,000 | 0.81% |
| Oxinas Partners Wealth Management LLC | 13,803 | $1,077,000 | 0.63% |
| New World Advisors LLC | 13,762 | $1,128,000 | 0.52% |