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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $305,453 | -10.7% | 6,950 | +1.7% | 0.14% | -11.2% |
| Q1 2024 | $342,197 | -13.0% | 6,833 | -9.0% | 0.16% | -22.7% |
| Q4 2023 | $393,142 | +32.7% | 7,507 | +0.5% | 0.21% | +13.7% |
| Q3 2023 | $296,256 | -21.8% | 7,468 | -13.0% | 0.18% | -20.2% |
| Q2 2023 | $378,809 | -7.5% | 8,582 | -15.5% | 0.23% | -13.0% |
| Q1 2023 | $409,693 | +16.7% | 10,156 | -9.6% | 0.26% | +9.2% |
| Q4 2022 | $351,013 | -5.6% | 11,236 | +13.9% | 0.24% | -17.5% |
| Q3 2022 | $372,000 | -12.5% | 9,865 | -7.4% | 0.29% | -4.9% |
| Q2 2022 | $425,000 | -32.0% | 10,657 | +13.0% | 0.31% | -22.9% |
| Q1 2022 | $625,000 | +1.6% | 9,434 | +45.1% | 0.40% | +4.7% |
| Q4 2021 | $615,000 | -20.2% | 6,503 | +5.1% | 0.38% | -24.8% |
| Q3 2021 | $771,000 | – | 6,186 | – | 0.50% | – |
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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% |