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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $21 | -12.5% | 0 | – | 0.00% | – |
| Q1 2024 | $24 | -4.0% | 0 | – | 0.00% | – |
| Q4 2023 | $25 | +31.6% | 0 | – | 0.00% | – |
| Q3 2023 | $19 | -9.5% | 0 | – | 0.00% | – |
| Q2 2023 | $21 | +10.5% | 0 | – | 0.00% | – |
| Q1 2023 | $19 | +26.7% | 0 | – | 0.00% | – |
| Q4 2022 | $15 | – | 0 | – | 0.00% | – |
| Q3 2022 | $0 | – | 0 | – | 0.00% | – |
| Q2 2022 | $0 | – | 0 | – | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2021 | $5,000 | +25.0% | 55 | +57.1% | 0.00% | 0.0% |
| Q3 2021 | $4,000 | -20.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | -97.8% | 35 | -98.1% | 0.00% | -97.7% |
| Q1 2021 | $223,000 | -51.0% | 1,862 | -49.0% | 0.04% | -55.2% |
| Q4 2020 | $455,000 | +227.3% | 3,651 | +141.0% | 0.10% | +200.0% |
| Q3 2020 | $139,000 | – | 1,515 | – | 0.03% | – |
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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% |