ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 231 filers reported holding ARK ETF TR in Q1 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,066,000 | +5.4% | 24,843 | +3.7% | 1.05% | -1.6% |
| Q2 2021 | $2,908,000 | +19.8% | 23,949 | +19.8% | 1.07% | +9.1% |
| Q1 2021 | $2,427,000 | -35.5% | 19,991 | -22.4% | 0.98% | -37.5% |
| Q4 2020 | $3,762,000 | +129.8% | 25,756 | +54.1% | 1.56% | +45.8% |
| Q3 2020 | $1,637,000 | +54.4% | 16,711 | +35.0% | 1.07% | +72.8% |
| Q2 2020 | $1,060,000 | +101.5% | 12,376 | +32.3% | 0.62% | +36.8% |
| Q1 2020 | $526,000 | – | 9,353 | -10.6% | 0.45% | – |
| Q1 2019 | $0 | -100.0% | 10,457 | -8.9% | 0.00% | -100.0% |
| Q3 2018 | $515,000 | -36.5% | 11,480 | -36.3% | 0.82% | -26.0% |
| Q2 2018 | $811,000 | – | 18,031 | – | 1.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EMJ Capital Ltd. | 800,000 | $95,960,000 | 21.18% |
| Sloy Dahl & Holst, LLC | 1,053,780 | $126,401,000 | 18.08% |
| Ascension Capital Advisors, Inc. | 166,702 | $19,996,000 | 13.54% |
| Strategic Family Wealth Counselors, L.L.C. | 297,467 | $35,681,000 | 13.45% |
| Relyea Zuckerberg Hanson LLC | 236,969 | $29,915,000 | 13.20% |
| Coltrane Asset Management L.P. | 422,000 | $50,619,000 | 13.15% |
| ACT Advisors, LLC. | 130,593 | $16,374,000 | 12.94% |
| Clarus Group, Inc. | 119,675 | $14,459,000 | 12.04% |
| Legend Financial Advisors, Inc. | 12,887 | $1,546,000 | 11.73% |
| Strategic Vision Investment Ltd | 59,000 | $7,078,000 | 11.39% |