ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 414 filers reported holding ARK ETF TR in Q3 2020. The put-call ratio across all filers is 1.46 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $418,000 | -15.4% | 4,423 | -1.1% | 0.05% | -21.9% |
| Q3 2021 | $494,000 | -16.1% | 4,472 | -0.7% | 0.06% | -19.0% |
| Q2 2021 | $589,000 | -52.0% | 4,502 | -56.0% | 0.08% | -55.6% |
| Q1 2021 | $1,226,000 | +24.0% | 10,222 | +28.6% | 0.18% | +14.8% |
| Q4 2020 | $989,000 | +62.4% | 7,948 | +20.0% | 0.16% | +38.4% |
| Q3 2020 | $609,000 | +50.4% | 6,622 | +16.5% | 0.11% | +40.0% |
| Q2 2020 | $405,000 | – | 5,684 | – | 0.08% | – |
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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% |