ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 874 filers reported holding ARK ETF TR in Q4 2021. The put-call ratio across all filers is 1.52 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $36,918 | -12.2% | 840 | 0.0% | 0.34% | -14.7% |
| Q1 2024 | $42,066 | +26.2% | 840 | 0.0% | 0.39% | -53.9% |
| Q3 2023 | $33,322 | -42.1% | 840 | -35.5% | 0.85% | -41.2% |
| Q2 2023 | $57,515 | +9.4% | 1,303 | 0.0% | 1.45% | +7.8% |
| Q1 2023 | $52,563 | +29.1% | 1,303 | 0.0% | 1.35% | +27.2% |
| Q4 2022 | $40,706 | -99.9% | 1,303 | 0.0% | 1.06% | -22.9% |
| Q3 2022 | $49,000,000 | -5.8% | 1,303 | 0.0% | 1.37% | -5.7% |
| Q2 2022 | $52,000,000 | -39.5% | 1,303 | 0.0% | 1.46% | -29.4% |
| Q1 2022 | $86,000,000 | -16.5% | 1,303 | +19.9% | 2.06% | -12.2% |
| Q4 2021 | $103,000,000 | -14.2% | 1,087 | 0.0% | 2.35% | -14.9% |
| Q3 2021 | $120,000,000 | +139434.9% | 1,087 | +52.2% | 2.76% | +48.0% |
| Q1 2021 | $86,000 | -3.4% | 714 | 0.0% | 1.87% | -10.2% |
| Q4 2020 | $89,000 | -8.2% | 714 | -3.3% | 2.08% | +5.2% |
| Q2 2019 | $97,000 | – | 738 | – | 1.98% | – |
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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% |