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 | $588,759 | -6.9% | 11,223 | 0.0% | 0.07% | +7.4% |
| Q2 2023 | $632,528 | +12.1% | 11,223 | 0.0% | 0.07% | +3.0% |
| Q1 2023 | $564,405 | +22.6% | 11,223 | 0.0% | 0.07% | +37.5% |
| Q4 2022 | $460,255 | -24.2% | 11,223 | -16.7% | 0.05% | -31.4% |
| Q3 2022 | $607,000 | -10.1% | 13,478 | 0.0% | 0.07% | -1.4% |
| Q2 2022 | $675,000 | -26.0% | 13,478 | 0.0% | 0.07% | -20.2% |
| Q1 2022 | $912,000 | -15.0% | 13,478 | -3.3% | 0.09% | -11.9% |
| Q4 2021 | $1,073,000 | -1.4% | 13,936 | 0.0% | 0.10% | -12.9% |
| Q3 2021 | $1,088,000 | -0.5% | 13,936 | +9.8% | 0.12% | +0.9% |
| Q2 2021 | $1,094,000 | +6.8% | 12,691 | +4.0% | 0.12% | -4.2% |
| Q1 2021 | $1,024,000 | +48.0% | 12,201 | +34.4% | 0.12% | +33.3% |
| Q4 2020 | $692,000 | +210.3% | 9,075 | +133.6% | 0.09% | +104.5% |
| Q3 2020 | $223,000 | – | 3,885 | – | 0.04% | – |
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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% |