ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 154 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,045,423 | -11.8% | 19,928 | -5.2% | 0.01% | -16.7% |
| Q2 2023 | $1,184,687 | +71.1% | 21,020 | +52.7% | 0.01% | +50.0% |
| Q1 2023 | $692,222 | -1.3% | 13,764 | -19.6% | 0.01% | +33.3% |
| Q4 2022 | $701,681 | -99.9% | 17,110 | -67.6% | 0.01% | -53.8% |
| Q3 2022 | $1,190,189,000 | +84611.0% | 52,750 | +88.0% | 0.01% | -7.1% |
| Q2 2022 | $1,405,000 | -76.1% | 28,058 | -67.7% | 0.01% | -77.0% |
| Q1 2022 | $5,869,000 | +36.0% | 86,747 | +54.8% | 0.06% | +38.6% |
| Q4 2021 | $4,316,000 | +44.8% | 56,047 | +46.7% | 0.04% | +46.7% |
| Q3 2021 | $2,981,000 | -28.6% | 38,196 | -21.1% | 0.03% | -36.2% |
| Q2 2021 | $4,176,000 | -0.1% | 48,437 | -2.7% | 0.05% | -11.3% |
| Q1 2021 | $4,179,000 | +26.3% | 49,785 | +15.2% | 0.05% | +39.5% |
| Q4 2020 | $3,308,000 | -99.8% | 43,211 | +49.6% | 0.04% | +22.6% |
| Q3 2020 | $1,659,000,000 | – | 28,894 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 730,240 | $55,710,000 | 10.38% |
| PEAK FINANCIAL ADVISORS LLC | 59,202 | $4,517,000 | 3.89% |
| Portfolio Strategies, Inc. | 210,862 | $16,087,000 | 3.15% |
| Hartford Financial Management Inc. | 146,226 | $11,156,000 | 2.96% |
| SOA Wealth Advisors, LLC. | 56,364 | $5,501,000 | 1.50% |
| Stevard, LLC | 41,267 | $3,148,000 | 1.07% |
| Ahrens Investment Partners LLC | 24,454 | $1,866,000 | 1.00% |
| Janney Capital Management LLC | 181,904 | $13,877,000 | 0.96% |
| QCM Cayman, Ltd. | 10,016 | $764,000 | 0.79% |
| SageGuard Financial Group, LLC | 17,703 | $1,350,000 | 0.65% |