ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 138 filers reported holding ARK ETF TR in Q4 2018. The put-call ratio across all filers is 1.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,522,648 | -10.5% | 34,645 | -7.4% | 0.03% | -17.1% |
| Q1 2024 | $1,700,717 | +1.5% | 37,403 | +16.9% | 0.04% | -19.6% |
| Q4 2023 | $1,675,332 | +35.5% | 31,990 | +2.6% | 0.05% | +27.5% |
| Q3 2023 | $1,236,732 | -14.9% | 31,175 | -5.3% | 0.04% | -14.9% |
| Q2 2023 | $1,453,481 | +0.8% | 32,929 | -7.9% | 0.05% | -9.6% |
| Q1 2023 | $1,441,648 | +19.9% | 35,737 | -7.2% | 0.05% | +18.2% |
| Q4 2022 | $1,202,591 | -47.0% | 38,495 | -36.0% | 0.04% | -55.1% |
| Q3 2022 | $2,268,000 | -50.1% | 60,121 | -47.3% | 0.10% | -30.5% |
| Q2 2022 | $4,549,000 | -58.1% | 114,073 | -30.3% | 0.14% | -78.4% |
| Q1 2022 | $10,844,000 | -87.1% | 163,578 | -81.5% | 0.65% | -92.0% |
| Q4 2021 | $83,771,000 | -17.4% | 885,624 | -3.4% | 8.22% | -22.6% |
| Q3 2021 | $101,376,000 | -11.9% | 917,177 | +4.2% | 10.61% | -2.0% |
| Q2 2021 | $115,133,000 | +13.1% | 880,359 | +3.8% | 10.82% | +1.6% |
| Q1 2021 | $101,766,000 | +3.7% | 848,401 | +7.6% | 10.65% | +12.3% |
| Q4 2020 | $98,127,000 | +10.2% | 788,230 | -18.6% | 9.48% | +16.6% |
| Q3 2020 | $89,072,000 | -29.1% | 968,178 | -45.1% | 8.14% | -34.9% |
| Q2 2020 | $125,688,000 | +2598.9% | 1,762,554 | +1565.4% | 12.51% | +2305.0% |
| Q1 2020 | $4,657,000 | +3.1% | 105,832 | +17.2% | 0.52% | +30.0% |
| Q4 2019 | $4,518,000 | +132.9% | 90,272 | +99.5% | 0.40% | +88.7% |
| Q3 2019 | $1,940,000 | -12.3% | 45,238 | -1.9% | 0.21% | -18.1% |
| Q2 2019 | $2,212,000 | -0.9% | 46,108 | -3.5% | 0.26% | -4.8% |
| Q1 2019 | $2,232,000 | +610.8% | 47,793 | +465.3% | 0.27% | +478.7% |
| Q4 2018 | $314,000 | – | 8,454 | – | 0.05% | – |
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% |