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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $174,000 | -86.6% | 1,577 | -84.1% | 0.02% | -86.9% |
| Q2 2021 | $1,297,000 | +15.1% | 9,918 | +5.6% | 0.12% | +4.3% |
| Q1 2021 | $1,127,000 | +9.1% | 9,394 | +13.2% | 0.12% | -0.8% |
| Q4 2020 | $1,033,000 | +35.2% | 8,300 | -0.1% | 0.12% | +13.5% |
| Q3 2020 | $764,000 | +29.1% | 8,306 | +0.0% | 0.10% | +19.5% |
| Q2 2020 | $592,000 | +61.7% | 8,304 | -0.1% | 0.09% | +35.9% |
| Q1 2020 | $366,000 | -11.8% | 8,309 | +0.2% | 0.06% | -8.6% |
| Q4 2019 | $415,000 | +16.6% | 8,290 | 0.0% | 0.07% | +7.7% |
| Q3 2019 | $356,000 | -10.3% | 8,290 | +0.1% | 0.06% | -12.2% |
| Q2 2019 | $397,000 | +2.8% | 8,278 | +0.3% | 0.07% | -1.3% |
| Q1 2019 | $386,000 | +29.5% | 8,255 | +3.2% | 0.08% | +10.3% |
| Q4 2018 | $298,000 | +4.9% | 8,000 | +33.3% | 0.07% | +4.6% |
| Q3 2018 | $284,000 | – | 6,000 | – | 0.06% | – |
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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% |