ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 113 filers reported holding ARK ETF TR in Q2 2018. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,256 | -23.8% | 28,574 | -13.2% | 0.00% | -25.0% |
| Q1 2024 | $1,649 | -11.7% | 32,935 | -7.7% | 0.00% | -20.0% |
| Q4 2023 | $1,868 | +137.1% | 35,678 | +79.5% | 0.01% | +66.7% |
| Q3 2023 | $788 | -23.3% | 19,871 | -14.6% | 0.00% | 0.0% |
| Q2 2023 | $1,027 | -34.4% | 23,265 | -40.1% | 0.00% | -40.0% |
| Q1 2023 | $1,566 | +9.9% | 38,832 | -14.8% | 0.01% | 0.0% |
| Q4 2022 | $1,425 | -100.0% | 45,604 | -51.3% | 0.01% | -64.3% |
| Q3 2022 | $3,535,000 | -8.6% | 93,702 | -3.3% | 0.01% | 0.0% |
| Q2 2022 | $3,866,000 | -24.1% | 96,946 | +26.2% | 0.01% | -12.5% |
| Q1 2022 | $5,094,000 | -26.4% | 76,845 | +5.0% | 0.02% | -20.0% |
| Q4 2021 | $6,920,000 | -51.9% | 73,161 | -43.8% | 0.02% | -57.4% |
| Q3 2021 | $14,384,000 | -39.9% | 130,135 | -28.9% | 0.05% | -29.9% |
| Q2 2021 | $23,952,000 | -13.3% | 183,149 | -20.5% | 0.07% | -16.2% |
| Q1 2021 | $27,636,000 | +19.7% | 230,398 | +24.2% | 0.08% | +9.6% |
| Q4 2020 | $23,089,000 | +75.5% | 185,465 | +29.7% | 0.07% | +28.1% |
| Q3 2020 | $13,153,000 | +306.5% | 142,968 | +215.1% | 0.06% | +280.0% |
| Q2 2020 | $3,236,000 | +159.3% | 45,377 | +60.0% | 0.02% | +150.0% |
| Q1 2020 | $1,248,000 | -46.8% | 28,361 | -39.5% | 0.01% | -40.0% |
| Q4 2019 | $2,348,000 | +31.3% | 46,910 | +12.5% | 0.01% | +25.0% |
| Q3 2019 | $1,788,000 | -6.1% | 41,683 | +5.0% | 0.01% | 0.0% |
| Q2 2019 | $1,905,000 | -25.4% | 39,712 | -27.4% | 0.01% | -33.3% |
| Q1 2019 | $2,555,000 | +3.7% | 54,676 | -17.5% | 0.01% | -7.7% |
| Q4 2018 | $2,464,000 | +250.5% | 66,263 | +346.4% | 0.01% | +333.3% |
| Q3 2018 | $703,000 | +47.7% | 14,845 | +40.4% | 0.00% | +50.0% |
| Q2 2018 | $476,000 | -56.4% | 10,574 | -62.1% | 0.00% | -50.0% |
| Q1 2018 | $1,091,000 | +302.6% | 27,935 | +282.4% | 0.00% | +300.0% |
| Q4 2017 | $271,000 | – | 7,305 | – | 0.00% | – |
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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% |