ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 176 filers reported holding ARK ETF TR in Q2 2019. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $727,188 | -26.9% | 15,015 | -35.3% | 0.03% | -36.7% |
| Q1 2024 | $995,344 | -39.0% | 23,196 | -43.6% | 0.05% | -46.7% |
| Q3 2023 | $1,632,145 | -10.9% | 41,143 | -0.9% | 0.09% | -9.8% |
| Q2 2023 | $1,832,022 | +13.0% | 41,505 | +3.3% | 0.10% | +1.0% |
| Q1 2023 | $1,621,320 | +23.9% | 40,191 | -4.0% | 0.10% | -4.7% |
| Q4 2022 | $1,308,205 | -20.6% | 41,876 | -4.1% | 0.11% | -25.4% |
| Q3 2022 | $1,647,837 | -49.8% | 43,674 | -46.9% | 0.14% | -47.6% |
| Q2 2022 | $3,280,593 | -56.7% | 82,262 | -28.0% | 0.27% | -48.7% |
| Q1 2022 | $7,573,941 | +1287.2% | 114,255 | +1879.5% | 0.53% | +560.0% |
| Q4 2021 | $545,973 | +0.1% | 5,772 | +17.0% | 0.08% | +9.6% |
| Q3 2021 | $545,355 | -3.3% | 4,934 | +14.5% | 0.07% | -2.7% |
| Q2 2021 | $563,793 | +37.6% | 4,311 | +26.2% | 0.08% | +56.2% |
| Q1 2021 | $409,749 | -92.5% | 3,416 | -92.2% | 0.05% | -90.1% |
| Q4 2020 | $5,486,195 | +86.4% | 44,069 | +37.7% | 0.49% | +76.7% |
| Q3 2020 | $2,943,337 | +95.2% | 31,993 | +51.3% | 0.28% | +63.7% |
| Q2 2020 | $1,507,835 | +174.7% | 21,145 | +69.5% | 0.17% | +127.0% |
| Q1 2020 | $548,935 | +26.1% | 12,476 | +43.4% | 0.07% | +39.6% |
| Q4 2019 | $435,476 | +21.0% | 8,701 | +3.7% | 0.05% | +6.0% |
| Q3 2019 | $359,840 | +20.2% | 8,390 | +34.5% | 0.05% | +13.6% |
| Q2 2019 | $299,290 | +20.5% | 6,238 | +17.4% | 0.04% | +10.0% |
| Q1 2019 | $248,314 | – | 5,314 | – | 0.04% | – |
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% |