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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $360,842 | -19.4% | 8,210 | -8.2% | 0.10% | -22.0% |
| Q1 2024 | $447,679 | -4.3% | 8,939 | -0.0% | 0.12% | -10.9% |
| Q4 2023 | $468,000 | +29.1% | 8,940 | -2.2% | 0.14% | +19.0% |
| Q3 2023 | $362,595 | -19.8% | 9,140 | -10.8% | 0.12% | -15.9% |
| Q2 2023 | $452,183 | +10.3% | 10,244 | +0.9% | 0.14% | +6.2% |
| Q1 2023 | $410,000 | +29.3% | 10,156 | -0.0% | 0.13% | +17.1% |
| Q4 2022 | $317,000 | -14.8% | 10,159 | +2.8% | 0.11% | -21.8% |
| Q3 2022 | $372,000 | -33.5% | 9,882 | -29.5% | 0.14% | -30.7% |
| Q2 2022 | $559,000 | -40.3% | 14,022 | -0.8% | 0.20% | -31.0% |
| Q1 2022 | $937,000 | -24.9% | 14,136 | +7.2% | 0.30% | -22.0% |
| Q4 2021 | $1,247,000 | -27.9% | 13,185 | -15.7% | 0.38% | -31.1% |
| Q3 2021 | $1,730,000 | -9.9% | 15,649 | +6.5% | 0.55% | -11.7% |
| Q2 2021 | $1,921,000 | -14.7% | 14,689 | -21.8% | 0.63% | -21.4% |
| Q1 2021 | $2,252,000 | +54.1% | 18,778 | +60.0% | 0.80% | +44.2% |
| Q4 2020 | $1,461,000 | +139.5% | 11,736 | +77.1% | 0.55% | +117.3% |
| Q3 2020 | $610,000 | – | 6,628 | – | 0.25% | – |
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% |