ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 866 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $901,521 | -5.7% | 20,512 | +7.4% | 0.04% | -12.5% |
| Q1 2024 | $956,102 | -26.7% | 19,095 | -23.3% | 0.05% | -36.8% |
| Q4 2023 | $1,304,216 | +80.4% | 24,904 | +36.7% | 0.08% | +43.4% |
| Q3 2023 | $722,825 | -12.3% | 18,221 | -2.4% | 0.05% | -10.2% |
| Q2 2023 | $824,465 | +8.2% | 18,678 | -1.1% | 0.06% | +9.3% |
| Q1 2023 | $761,772 | +23.4% | 18,884 | -4.5% | 0.05% | +14.9% |
| Q4 2022 | $617,477 | -49.2% | 19,765 | -38.6% | 0.05% | -53.5% |
| Q3 2022 | $1,215,000 | -5.7% | 32,212 | -0.2% | 0.10% | -1.9% |
| Q2 2022 | $1,288,000 | -54.3% | 32,287 | -24.1% | 0.10% | -45.5% |
| Q1 2022 | $2,820,000 | -38.9% | 42,544 | -12.8% | 0.19% | -37.0% |
| Q4 2021 | $4,615,000 | -30.5% | 48,792 | -3.9% | 0.30% | -42.5% |
| Q2 2021 | $6,637,000 | +23.8% | 50,752 | +13.6% | 0.52% | +1.0% |
| Q1 2021 | $5,360,000 | -20.0% | 44,687 | -17.0% | 0.52% | -25.8% |
| Q4 2020 | $6,704,000 | +296.5% | 53,849 | +193.0% | 0.70% | +436.2% |
| Q3 2020 | $1,691,000 | -29.7% | 18,379 | -45.5% | 0.13% | -64.1% |
| Q2 2020 | $2,405,000 | +175.5% | 33,720 | +93.4% | 0.36% | +229.1% |
| Q4 2019 | $873,000 | – | 17,435 | – | 0.11% | – |
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% |