ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 176 filers reported holding ARK ETF TR in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,906,357 | -1.4% | 360,394 | +5.9% | 0.00% | 0.0% |
| Q2 2023 | $19,173,726 | +15.0% | 340,200 | +2.7% | 0.00% | 0.0% |
| Q1 2023 | $16,666,508 | +21.0% | 331,408 | -1.4% | 0.00% | 0.0% |
| Q4 2022 | $13,779,155 | -4.4% | 335,995 | +5.1% | 0.00% | 0.0% |
| Q3 2022 | $14,413,000 | -38.3% | 319,805 | -31.4% | 0.00% | -33.3% |
| Q2 2022 | $23,346,000 | -59.4% | 466,190 | -45.2% | 0.00% | -62.5% |
| Q1 2022 | $57,549,000 | +31.7% | 850,552 | +49.9% | 0.01% | +60.0% |
| Q4 2021 | $43,695,000 | -17.3% | 567,376 | -16.2% | 0.01% | -28.6% |
| Q3 2021 | $52,814,000 | -1.9% | 676,666 | +8.3% | 0.01% | 0.0% |
| Q2 2021 | $53,841,000 | -31.1% | 624,537 | -32.9% | 0.01% | -36.4% |
| Q1 2021 | $78,098,000 | +111.8% | 930,405 | +92.5% | 0.01% | +83.3% |
| Q4 2020 | $36,871,000 | +125.7% | 483,304 | +69.8% | 0.01% | +100.0% |
| Q3 2020 | $16,333,000 | +148.1% | 284,601 | +104.6% | 0.00% | +200.0% |
| Q2 2020 | $6,582,000 | +86.7% | 139,125 | +30.9% | 0.00% | 0.0% |
| Q1 2020 | $3,525,000 | -16.8% | 106,320 | -6.8% | 0.00% | 0.0% |
| Q4 2019 | $4,239,000 | +21.3% | 114,123 | +3.5% | 0.00% | 0.0% |
| Q3 2019 | $3,494,000 | -24.6% | 110,234 | -19.6% | 0.00% | 0.0% |
| Q2 2019 | $4,631,000 | -6.4% | 137,181 | -5.6% | 0.00% | 0.0% |
| Q1 2019 | $4,946,000 | +26.9% | 145,288 | +9.9% | 0.00% | 0.0% |
| Q4 2018 | $3,899,000 | -41.2% | 132,219 | -28.2% | 0.00% | -50.0% |
| Q3 2018 | $6,630,000 | +21.5% | 184,073 | +16.9% | 0.00% | +100.0% |
| Q2 2018 | $5,458,000 | +33.3% | 157,490 | +26.4% | 0.00% | 0.0% |
| Q1 2018 | $4,095,000 | +76.7% | 124,615 | +77.1% | 0.00% | 0.0% |
| Q4 2017 | $2,318,000 | +80.8% | 70,348 | +74.6% | 0.00% | – |
| Q3 2017 | $1,282,000 | +57.5% | 40,289 | +39.1% | 0.00% | – |
| Q2 2017 | $814,000 | – | 28,970 | – | 0.00% | – |
Download | ||||||
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% |