ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 840 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 2.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $612,346 | +10.2% | 16,251 | +1.7% | 0.13% | -0.8% |
| Q4 2022 | $555,708 | -65.4% | 15,973 | -62.5% | 0.13% | -70.1% |
| Q3 2022 | $1,608,000 | -6.1% | 42,611 | -0.8% | 0.43% | +17.3% |
| Q2 2022 | $1,713,000 | -41.9% | 42,960 | -3.3% | 0.36% | -30.7% |
| Q1 2022 | $2,946,000 | -58.1% | 44,448 | -40.2% | 0.53% | -57.1% |
| Q4 2021 | $7,032,000 | -68.7% | 74,343 | -60.7% | 1.23% | -70.3% |
| Q3 2021 | $22,457,000 | +6.8% | 189,227 | +9.1% | 4.14% | -17.6% |
| Q2 2021 | $21,032,000 | +11.4% | 173,392 | +15.9% | 5.02% | +4.7% |
| Q1 2021 | $18,879,000 | +13.3% | 149,552 | +11.8% | 4.80% | -35.6% |
| Q4 2020 | $16,659,000 | +25.6% | 133,815 | +0.3% | 7.44% | +14.4% |
| Q3 2020 | $13,267,000 | -6.8% | 133,470 | -19.6% | 6.51% | +19.7% |
| Q2 2020 | $14,237,000 | – | 166,005 | – | 5.44% | – |
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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% |