ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 414 filers reported holding ARK ETF TR in Q3 2020. The put-call ratio across all filers is 1.46 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $945 | -33.2% | 21,510 | -23.8% | 0.03% | -35.8% |
| Q1 2024 | $1,414 | -8.8% | 28,240 | -4.7% | 0.05% | -23.2% |
| Q4 2023 | $1,551 | +38.0% | 29,618 | +4.5% | 0.07% | +23.2% |
| Q3 2023 | $1,124 | +5.4% | 28,337 | +17.3% | 0.06% | +9.8% |
| Q2 2023 | $1,066 | +13.3% | 24,151 | +3.5% | 0.05% | +8.5% |
| Q1 2023 | $941 | +6.7% | 23,331 | -17.3% | 0.05% | -2.1% |
| Q4 2022 | $882 | -99.9% | 28,221 | -11.0% | 0.05% | -28.4% |
| Q3 2022 | $1,197,000 | -22.4% | 31,726 | -17.9% | 0.07% | -20.2% |
| Q2 2022 | $1,542,000 | -24.9% | 38,659 | +24.9% | 0.08% | -10.6% |
| Q1 2022 | $2,052,000 | -27.9% | 30,962 | +2.8% | 0.09% | -23.6% |
| Q4 2021 | $2,848,000 | -20.5% | 30,109 | -7.1% | 0.12% | -27.6% |
| Q3 2021 | $3,584,000 | -2.8% | 32,422 | +14.9% | 0.17% | -2.3% |
| Q2 2021 | $3,689,000 | +11.1% | 28,211 | +2.0% | 0.17% | -5.4% |
| Q1 2021 | $3,319,000 | +40.3% | 27,670 | +45.6% | 0.18% | -11.1% |
| Q4 2020 | $2,365,000 | +148.9% | 18,999 | +83.9% | 0.21% | +127.5% |
| Q3 2020 | $950,000 | +28.4% | 10,329 | -0.5% | 0.09% | +30.0% |
| Q2 2020 | $740,000 | +71.3% | 10,379 | +5.6% | 0.07% | +37.3% |
| Q1 2020 | $432,000 | -4.6% | 9,824 | +8.5% | 0.05% | +27.5% |
| Q4 2019 | $453,000 | +10.5% | 9,054 | -5.2% | 0.04% | 0.0% |
| Q3 2019 | $410,000 | -16.7% | 9,554 | -6.8% | 0.04% | -18.4% |
| Q2 2019 | $492,000 | +10.3% | 10,254 | +7.4% | 0.05% | +2.1% |
| Q1 2019 | $446,000 | +28.5% | 9,549 | +2.4% | 0.05% | +9.1% |
| Q4 2018 | $347,000 | -16.0% | 9,324 | +7.0% | 0.04% | -6.4% |
| Q3 2018 | $413,000 | – | 8,714 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crawford Lake Capital Management, LLC | 618,600 | $58,513,000 | 17.84% |
| ARMOR ADVISORS, L.L.C. | 829,300 | $78,443,000 | 15.41% |
| Strategic Vision Investment Ltd | 83,600 | $7,908,000 | 13.40% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 120,892 | $11,435,000 | 13.15% |
| Ascension Capital Advisors, Inc. | 171,965 | $16,266,000 | 10.66% |
| Triatomic Management LP | 150,000 | $14,189,000 | 8.70% |
| Merit Financial Group, LLC | 885,624 | $83,771,000 | 8.22% |
| Strategic Family Wealth Counselors, L.L.C. | 256,603 | $24,272,000 | 7.78% |
| Clarus Group, Inc. | 102,439 | $10,827,000 | 7.28% |
| Legend Financial Advisors, Inc. | 107,962 | $10,212,000 | 7.12% |