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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $216,000 | -10.7% | 2,801 | -9.6% | 0.02% | -19.2% |
| Q3 2021 | $242,000 | +1.3% | 3,097 | +11.7% | 0.03% | -3.7% |
| Q2 2021 | $239,000 | +10.6% | 2,773 | +7.9% | 0.03% | -3.6% |
| Q1 2021 | $216,000 | -69.9% | 2,571 | -88.2% | 0.03% | -84.4% |
| Q1 2018 | $718,000 | +12.4% | 21,861 | +12.7% | 0.18% | +11.8% |
| Q4 2017 | $639,000 | +46.6% | 19,397 | +25.2% | 0.16% | +16.7% |
| Q2 2017 | $436,000 | – | 15,497 | – | 0.14% | – |
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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% |