Qube Research & Technologies Ltd - ARK ETF TR ownership

ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 588 filers reported holding ARK ETF TR in Q2 2024. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
Qube Research & Technologies Ltd ownership history of ARK ETF TR
ValueSharesWeighting
Q2 2024$20,359,881
+56.8%
463,251
+78.6%
0.03%
+52.4%
Q1 2024$12,986,295
-71.7%
259,311
-70.4%
0.02%
-76.4%
Q4 2023$45,856,796
+206322.7%
875,631
+156262.7%
0.09%
Q3 2023$22,215
-93.3%
560
-90.1%
0.00%
-100.0%
Q2 2023$332,670
-94.5%
5,676
-96.2%
0.00%
-96.2%
Q1 2023$6,054,550
-55.2%
150,088
-58.1%
0.03%
-67.5%
Q3 2022$13,517,000
-38.4%
358,252
-34.9%
0.08%
-50.6%
Q2 2022$21,931,000
+263.7%
549,919
+504.6%
0.16%
+217.6%
Q1 2022$6,030,000
+70.1%
90,957
+142.7%
0.05%
+88.9%
Q4 2021$3,544,000
-18.1%
37,472
+3.9%
0.03%
-60.9%
Q1 2021$4,325,000
-62.9%
36,059
-61.5%
0.07%
-58.4%
Q4 2020$11,646,000
-54.6%
93,549
-66.4%
0.17%
-54.6%
Q3 2020$25,646,000
+765.2%
278,762
+570.8%
0.37%
+751.2%
Q2 2020$2,964,000
+1.4%
41,559
-37.4%
0.04%
-64.2%
Q1 2020$2,923,000
-36.2%
66,440
-27.4%
0.12%
-16.7%
Q4 2019$4,583,00091,5670.14%
Other shareholders
ARK ETF TR shareholders Q2 2024
NameSharesValueWeighting ↓
Crawford Lake Capital Management, LLC 618,600$58,513,00017.84%
ARMOR ADVISORS, L.L.C. 829,300$78,443,00015.41%
Strategic Vision Investment Ltd 83,600$7,908,00013.40%
BARNES PETTEY FINANCIAL ADVISORS, LLC 120,892$11,435,00013.15%
Ascension Capital Advisors, Inc. 171,965$16,266,00010.66%
Triatomic Management LP 150,000$14,189,0008.70%
Merit Financial Group, LLC 885,624$83,771,0008.22%
Strategic Family Wealth Counselors, L.L.C. 256,603$24,272,0007.78%
Clarus Group, Inc. 102,439$10,827,0007.28%
Legend Financial Advisors, Inc. 107,962$10,212,0007.12%
View complete list of ARK ETF TR shareholders