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 | $377,345 | -12.2% | 8,586 | 0.0% | 0.02% | -23.8% |
| Q1 2024 | $429,976 | -33.3% | 8,586 | -30.3% | 0.02% | -47.5% |
| Q4 2023 | $644,664 | +47.2% | 12,310 | +11.5% | 0.04% | +29.0% |
| Q3 2023 | $438,028 | -8.7% | 11,042 | +1.6% | 0.03% | 0.0% |
| Q2 2023 | $479,704 | -14.4% | 10,868 | -21.8% | 0.03% | 0.0% |
| Q1 2023 | $560,505 | -35.3% | 13,895 | -49.9% | 0.03% | -44.6% |
| Q4 2022 | $866,523 | -15.0% | 27,738 | +2.6% | 0.06% | -24.3% |
| Q3 2022 | $1,020,000 | -9.4% | 27,024 | -4.3% | 0.07% | -7.5% |
| Q2 2022 | $1,126,000 | -85.7% | 28,247 | -76.2% | 0.08% | -83.4% |
| Q1 2022 | $7,867,000 | +1270.6% | 118,672 | +1857.0% | 0.48% | +1238.9% |
| Q4 2021 | $574,000 | -29.5% | 6,064 | -86.4% | 0.04% | -41.9% |
| Q3 2021 | $814,000 | +9.1% | 44,720 | +683.7% | 0.06% | +8.8% |
| Q2 2021 | $746,000 | -91.0% | 5,706 | -91.8% | 0.06% | -92.0% |
| Q1 2021 | $8,330,000 | -47.7% | 69,445 | -45.7% | 0.71% | -52.9% |
| Q4 2020 | $15,921,000 | +32.8% | 127,889 | -1.9% | 1.51% | +65.5% |
| Q3 2020 | $11,990,000 | +2283.7% | 130,328 | +864.0% | 0.91% | +418.2% |
| Q4 2018 | $503,000 | – | 13,520 | – | 0.18% | – |
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% |