ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 675 filers reported holding ARK ETF TR in Q4 2020. The put-call ratio across all filers is 2.84 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $499,804 | -27.6% | 11,372 | -17.5% | 0.02% | -34.4% |
| Q1 2024 | $690,558 | +4.7% | 13,789 | +9.5% | 0.03% | -20.0% |
| Q4 2023 | $659,398 | -10.5% | 12,591 | -32.2% | 0.04% | -20.0% |
| Q3 2023 | $736,439 | -38.7% | 18,564 | -31.8% | 0.05% | -35.9% |
| Q2 2023 | $1,202,247 | +6.4% | 27,237 | -2.7% | 0.08% | +1.3% |
| Q1 2023 | $1,129,647 | +14.4% | 28,003 | -11.4% | 0.08% | +4.1% |
| Q4 2022 | $987,271 | +877.5% | 31,602 | +1070.9% | 0.07% | +825.0% |
| Q3 2022 | $101,000 | +17.4% | 2,699 | +23.8% | 0.01% | -11.1% |
| Q2 2022 | $86,000 | -13.1% | 2,180 | +45.8% | 0.01% | 0.0% |
| Q1 2022 | $99,000 | -20.2% | 1,495 | +13.2% | 0.01% | -10.0% |
| Q4 2021 | $124,000 | -10.8% | 1,321 | +5.0% | 0.01% | -9.1% |
| Q3 2021 | $139,000 | -10.9% | 1,258 | +5.0% | 0.01% | -31.2% |
| Q2 2021 | $156,000 | +26.8% | 1,198 | +16.7% | 0.02% | +23.1% |
| Q1 2021 | $123,000 | +115.8% | 1,027 | +122.3% | 0.01% | +85.7% |
| Q4 2020 | $57,000 | +78.1% | 462 | +32.0% | 0.01% | +40.0% |
| Q3 2020 | $32,000 | +966.7% | 350 | +600.0% | 0.01% | – |
| Q2 2020 | $3,000 | – | 50 | – | 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% |