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 | $10,544 | -6.9% | 201 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $11,328 | +12.1% | 201 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $10,108 | +22.6% | 201 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8,243 | -8.4% | 201 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $9,000 | -10.0% | 201 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $10,000 | -99.5% | 201 | -99.3% | 0.00% | -99.4% |
| Q1 2022 | $2,010,000 | -32.9% | 29,711 | -22.9% | 0.49% | -32.4% |
| Q4 2021 | $2,995,000 | -25.9% | 38,535 | -25.6% | 0.72% | -30.0% |
| Q3 2021 | $4,044,000 | -11.3% | 51,821 | -2.0% | 1.04% | -11.5% |
| Q2 2021 | $4,557,000 | +11.6% | 52,861 | +8.7% | 1.17% | +2.5% |
| Q1 2021 | $4,083,000 | -25.8% | 48,645 | -13.7% | 1.14% | -23.7% |
| Q4 2020 | $5,501,000 | – | 56,364 | – | 1.50% | – |
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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% |