ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 840 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 2.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13 | -13.3% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $15 | -6.2% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $16 | +33.3% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $12 | -7.7% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $13 | -13.3% | 300 | -18.3% | 0.00% | -25.0% |
| Q1 2023 | $15 | +36.4% | 367 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $11 | -99.9% | 367 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $14,000 | -6.7% | 367 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $15,000 | -37.5% | 367 | 0.0% | 0.00% | -42.9% |
| Q1 2022 | $24,000 | -67.1% | 367 | -52.2% | 0.01% | -70.8% |
| Q4 2021 | $73,000 | -89.6% | 767 | -87.9% | 0.02% | -94.4% |
| Q3 2021 | $702,000 | -15.9% | 6,354 | -0.5% | 0.43% | -25.5% |
| Q2 2021 | $835,000 | +17.4% | 6,387 | +7.7% | 0.57% | +6.1% |
| Q1 2021 | $711,000 | -1.4% | 5,929 | +2.4% | 0.54% | -3.4% |
| Q4 2020 | $721,000 | +49.9% | 5,791 | +10.8% | 0.56% | +40.8% |
| Q3 2020 | $481,000 | +220.7% | 5,226 | +147.8% | 0.40% | +217.6% |
| Q2 2020 | $150,000 | +17.2% | 2,109 | -27.4% | 0.12% | -6.0% |
| Q1 2020 | $128,000 | – | 2,904 | – | 0.13% | – |
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% |