ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 258 filers reported holding ARK ETF TR in Q4 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $526,673 | -9.8% | 10,040 | -3.1% | 0.01% | -11.1% |
| Q2 2023 | $584,200 | +10.9% | 10,366 | -1.0% | 0.01% | +12.5% |
| Q1 2023 | $526,562 | +45.7% | 10,471 | +18.8% | 0.01% | +33.3% |
| Q4 2022 | $361,319 | -20.2% | 8,811 | -12.3% | 0.01% | -25.0% |
| Q3 2022 | $453,000 | -7.9% | 10,050 | +2.2% | 0.01% | -11.1% |
| Q2 2022 | $492,000 | -26.9% | 9,831 | -1.2% | 0.01% | -10.0% |
| Q1 2022 | $673,000 | -7.0% | 9,948 | +5.9% | 0.01% | -9.1% |
| Q4 2021 | $724,000 | -1.5% | 9,396 | -0.2% | 0.01% | -15.4% |
| Q3 2021 | $735,000 | +12.0% | 9,415 | +23.7% | 0.01% | +18.2% |
| Q2 2021 | $656,000 | -100.0% | 7,612 | -59.7% | 0.01% | -21.4% |
| Q1 2021 | $1,586,430,000 | +96751.6% | 18,900 | -12.0% | 0.01% | -60.0% |
| Q4 2020 | $1,638,000 | +624.8% | 21,472 | +445.0% | 0.04% | +483.3% |
| Q3 2020 | $226,000 | +107.3% | 3,940 | +70.7% | 0.01% | +100.0% |
| Q2 2020 | $109,000 | +118.0% | 2,308 | +50.6% | 0.00% | +50.0% |
| Q1 2020 | $50,000 | -5.7% | 1,533 | +6.2% | 0.00% | 0.0% |
| Q4 2019 | $53,000 | +6.0% | 1,443 | -8.6% | 0.00% | 0.0% |
| Q3 2019 | $50,000 | -39.8% | 1,578 | -36.2% | 0.00% | -33.3% |
| Q2 2019 | $83,000 | -27.8% | 2,473 | -22.4% | 0.00% | -40.0% |
| Q3 2018 | $115,000 | -50.0% | 3,188 | -52.0% | 0.01% | -64.3% |
| Q2 2018 | $230,000 | +0.9% | 6,646 | -4.3% | 0.01% | -12.5% |
| Q1 2018 | $228,000 | +19.4% | 6,941 | +19.2% | 0.02% | +6.7% |
| Q4 2017 | $191,000 | – | 5,821 | – | 0.02% | – |
Download | ||||||
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% |