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 | $7,947,127 | -0.3% | 180,822 | +13.7% | 0.04% | -17.0% |
| Q1 2024 | $7,967,792 | -4.3% | 159,101 | +0.1% | 0.05% | -20.9% |
| Q4 2023 | $8,325,417 | +31.5% | 158,973 | -0.4% | 0.07% | +8.1% |
| Q3 2023 | $6,329,071 | -20.1% | 159,543 | -11.1% | 0.06% | -21.5% |
| Q2 2023 | $7,921,320 | +5.5% | 179,459 | -3.6% | 0.08% | -2.5% |
| Q1 2023 | $7,505,900 | +17.8% | 186,066 | -8.7% | 0.08% | +42.1% |
| Q4 2022 | $6,369,149 | -99.9% | 203,878 | -60.3% | 0.06% | -45.2% |
| Q3 2022 | $9,707,698,000 | +80797.5% | 514,058 | +70.8% | 0.10% | -15.4% |
| Q2 2022 | $12,000,000 | -41.1% | 300,895 | -2.1% | 0.12% | -42.0% |
| Q1 2022 | $20,376,000 | -33.7% | 307,381 | -5.3% | 0.21% | -31.8% |
| Q4 2021 | $30,712,000 | -29.7% | 324,685 | -17.9% | 0.31% | -28.8% |
| Q3 2021 | $43,703,000 | -0.3% | 395,398 | +17.9% | 0.44% | -12.2% |
| Q2 2021 | $43,852,000 | +9.3% | 335,310 | +0.3% | 0.50% | -2.2% |
| Q1 2021 | $40,117,000 | -8.2% | 334,447 | -2.7% | 0.51% | +0.6% |
| Q4 2020 | $43,689,000 | -99.7% | 343,739 | +112.3% | 0.51% | +80.7% |
| Q3 2020 | $15,008,000,000 | – | 161,883 | – | 0.28% | – |
Download | ||||||
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% |