ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 314 filers reported holding ARK ETF TR in Q2 2020. The put-call ratio across all filers is 2.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $171 | -9.5% | 3,893 | +2.9% | 0.02% | -12.0% |
| Q1 2024 | $189 | -2.6% | 3,783 | +2.4% | 0.02% | -7.4% |
| Q4 2023 | $194 | +32.0% | 3,695 | 0.0% | 0.03% | +17.4% |
| Q3 2023 | $147 | -5.2% | 3,695 | +5.3% | 0.02% | 0.0% |
| Q2 2023 | $155 | +9.2% | 3,509 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $142 | +22.4% | 3,509 | -5.4% | 0.02% | +15.0% |
| Q4 2022 | $116 | -99.9% | 3,709 | -22.6% | 0.02% | -42.9% |
| Q3 2022 | $181,000 | -9.5% | 4,794 | -4.2% | 0.04% | -5.4% |
| Q2 2022 | $200,000 | -54.9% | 5,003 | -25.2% | 0.04% | -50.0% |
| Q1 2022 | $443,000 | +3.0% | 6,685 | +47.0% | 0.07% | +7.2% |
| Q4 2021 | $430,000 | -10.8% | 4,548 | +4.2% | 0.07% | -19.8% |
| Q3 2021 | $482,000 | -11.4% | 4,363 | +4.8% | 0.09% | -12.2% |
| Q2 2021 | $544,000 | +39.5% | 4,163 | +28.0% | 0.10% | +36.1% |
| Q1 2021 | $390,000 | +1525.0% | 3,252 | +1611.6% | 0.07% | +1340.0% |
| Q4 2020 | $24,000 | +41.2% | 190 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $17,000 | +21.4% | 190 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $14,000 | – | 190 | – | 0.00% | – |
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% |