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 | $8,624,479 | -7.3% | 164,402 | -0.4% | 0.00% | 0.0% |
| Q2 2023 | $9,302,415 | +20.8% | 165,054 | +7.8% | 0.00% | +50.0% |
| Q1 2023 | $7,701,882 | +20.6% | 153,148 | -1.7% | 0.00% | 0.0% |
| Q4 2022 | $6,386,037 | -40.0% | 155,719 | -34.1% | 0.00% | -33.3% |
| Q3 2022 | $10,645,000 | -9.5% | 236,190 | +0.5% | 0.00% | -25.0% |
| Q2 2022 | $11,768,000 | -42.2% | 234,987 | -21.9% | 0.00% | -20.0% |
| Q1 2022 | $20,354,000 | -37.6% | 300,840 | -29.0% | 0.01% | -37.5% |
| Q4 2021 | $32,636,000 | -9.8% | 423,796 | -8.6% | 0.01% | 0.0% |
| Q3 2021 | $36,174,000 | -11.6% | 463,472 | -2.3% | 0.01% | -11.1% |
| Q2 2021 | $40,902,000 | -30.8% | 474,446 | -32.6% | 0.01% | -30.8% |
| Q1 2021 | $59,119,000 | +116.6% | 704,290 | +96.8% | 0.01% | +85.7% |
| Q4 2020 | $27,295,000 | +225.0% | 357,787 | +144.5% | 0.01% | +250.0% |
| Q3 2020 | $8,399,000 | +104.6% | 146,344 | +68.7% | 0.00% | +100.0% |
| Q2 2020 | $4,105,000 | +544.4% | 86,770 | +351.7% | 0.00% | – |
| Q1 2020 | $637,000 | +53.1% | 19,209 | +71.2% | 0.00% | – |
| Q4 2019 | $416,000 | +867.4% | 11,219 | +733.5% | 0.00% | – |
| Q3 2019 | $43,000 | – | 1,346 | – | 0.00% | – |
Download | ||||||
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% |