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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,050,500 | -9.0% | 50,000 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $2,254,000 | -10.0% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,504,000 | -87.4% | 50,000 | -83.0% | 0.00% | -75.0% |
| Q1 2022 | $19,854,000 | +415.6% | 293,436 | +486.9% | 0.00% | +300.0% |
| Q4 2021 | $3,851,000 | -1.3% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,902,000 | +93.4% | 50,000 | +113.6% | 0.00% | – |
| Q2 2021 | $2,018,000 | -77.0% | 23,412 | -77.6% | 0.00% | -100.0% |
| Q1 2021 | $8,778,000 | – | 104,572 | – | 0.00% | – |
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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% |