ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 866 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $241,172 | -32.4% | 4,816 | -29.3% | 0.02% | -46.4% |
| Q4 2023 | $356,940 | +15.1% | 6,816 | -12.8% | 0.03% | 0.0% |
| Q3 2023 | $310,050 | -10.1% | 7,816 | 0.0% | 0.03% | -3.4% |
| Q2 2023 | $344,986 | +9.4% | 7,816 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $315,287 | +29.1% | 7,816 | 0.0% | 0.03% | +20.8% |
| Q4 2022 | $244,163 | -17.8% | 7,816 | -0.6% | 0.02% | -25.0% |
| Q3 2022 | $297,000 | -5.4% | 7,866 | 0.0% | 0.03% | +23.1% |
| Q2 2022 | $314,000 | -90.3% | 7,866 | -84.0% | 0.03% | -88.5% |
| Q1 2022 | $3,252,000 | +525.4% | 49,066 | +793.2% | 0.23% | +545.7% |
| Q4 2021 | $520,000 | +6.6% | 5,493 | +24.6% | 0.04% | -2.8% |
| Q3 2021 | $488,000 | -24.1% | 4,409 | -10.4% | 0.04% | -21.7% |
| Q2 2021 | $643,000 | +99.1% | 4,919 | +82.5% | 0.05% | +84.0% |
| Q1 2021 | $323,000 | – | 2,696 | – | 0.02% | – |
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% |