ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 252 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $645,048 | -6.9% | 12,296 | 0.0% | 0.65% | -1.1% |
| Q2 2023 | $693,003 | +12.1% | 12,296 | 0.0% | 0.66% | +13.4% |
| Q1 2023 | $618,366 | +22.9% | 12,296 | +0.2% | 0.58% | +35.1% |
| Q4 2022 | $503,111 | -9.0% | 12,268 | 0.0% | 0.43% | -17.3% |
| Q3 2022 | $553,000 | -33.4% | 12,268 | 0.0% | 0.52% | -18.6% |
| Q1 2022 | $830,000 | -24.8% | 12,268 | -14.4% | 0.64% | -18.5% |
| Q4 2021 | $1,104,000 | -14.0% | 14,339 | -12.7% | 0.78% | -22.4% |
| Q3 2021 | $1,283,000 | -21.6% | 16,434 | -13.4% | 1.01% | -19.9% |
| Q2 2021 | $1,636,000 | +17.9% | 18,976 | +14.8% | 1.26% | +10.8% |
| Q1 2021 | $1,388,000 | -55.9% | 16,535 | -59.9% | 1.14% | +6.8% |
| Q4 2020 | $3,148,000 | +37.8% | 41,267 | +3.7% | 1.07% | +11.9% |
| Q3 2020 | $2,285,000 | – | 39,811 | – | 0.95% | – |
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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% |