ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 171 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $785,433 | -6.9% | 14,972 | -0.0% | 0.01% | -8.3% |
| Q2 2023 | $843,979 | +44.6% | 14,975 | +29.0% | 0.01% | +33.3% |
| Q1 2023 | $583,655 | -4.8% | 11,606 | -22.4% | 0.01% | -10.0% |
| Q4 2022 | $612,969 | -9.0% | 14,947 | +0.1% | 0.01% | -16.7% |
| Q3 2022 | $673,292 | -28.4% | 14,939 | -20.4% | 0.01% | -33.3% |
| Q2 2022 | $940,000 | -23.0% | 18,770 | +4.0% | 0.02% | -10.0% |
| Q1 2022 | $1,221,000 | – | 18,040 | – | 0.02% | – |
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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% |