ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 123 filers reported holding ARK ETF TR in Q3 2018. The put-call ratio across all filers is 2.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $688,000 | -20.9% | 13,187 | +0.4% | 1.39% | +0.9% |
| Q1 2022 | $870,000 | -11.2% | 13,128 | +26.7% | 1.38% | +84.8% |
| Q4 2021 | $980,000 | -52.1% | 10,365 | -44.1% | 0.74% | -54.4% |
| Q3 2021 | $2,048,000 | -17.8% | 18,530 | -2.7% | 1.63% | -14.7% |
| Q2 2021 | $2,491,000 | +79.7% | 19,048 | -35.8% | 1.92% | +63.5% |
| Q1 2019 | $1,386,000 | +41.0% | 29,651 | +12.1% | 1.17% | +54.3% |
| Q4 2018 | $983,000 | -84.2% | 26,441 | -79.9% | 0.76% | -80.3% |
| Q3 2018 | $6,231,000 | +74.1% | 131,620 | +65.4% | 3.85% | +64.4% |
| Q2 2018 | $3,578,000 | +14.9% | 79,558 | -0.2% | 2.34% | +15.0% |
| Q1 2018 | $3,115,000 | – | 79,728 | – | 2.04% | – |
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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% |