ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 314 filers reported holding ARK ETF TR in Q2 2020. The put-call ratio across all filers is 2.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $617,000 | -1.4% | 6,518 | +15.3% | 0.30% | -10.9% |
| Q3 2021 | $626,000 | -58.4% | 5,651 | -50.9% | 0.34% | -24.9% |
| Q2 2021 | $1,504,000 | +4.8% | 11,502 | -3.9% | 0.45% | -3.2% |
| Q1 2021 | $1,435,000 | -24.8% | 11,966 | -22.0% | 0.47% | -62.6% |
| Q4 2020 | $1,908,000 | -24.8% | 15,337 | -44.4% | 1.25% | +19.4% |
| Q3 2020 | $2,538,000 | +138.1% | 27,590 | +83.7% | 1.05% | +10.5% |
| Q2 2020 | $1,066,000 | +34.1% | 15,016 | -16.8% | 0.95% | +6.4% |
| Q1 2020 | $795,000 | +0.9% | 18,045 | +14.8% | 0.89% | +29.7% |
| Q4 2019 | $788,000 | +288.2% | 15,722 | +265.6% | 0.69% | +120.9% |
| Q3 2018 | $203,000 | – | 4,300 | – | 0.31% | – |
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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% |