ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 698 filers reported holding ARK ETF TR in Q4 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $480,593 | -25.3% | 10,935 | -14.9% | 0.01% | -31.2% |
| Q1 2024 | $643,429 | +1.8% | 12,848 | +6.5% | 0.02% | -5.9% |
| Q4 2023 | $631,898 | +35.9% | 12,066 | +2.9% | 0.02% | +21.4% |
| Q3 2023 | $465,090 | +87322.9% | 11,724 | -2.7% | 0.01% | -6.7% |
| Q2 2023 | $532 | +3.3% | 12,049 | -5.6% | 0.02% | -6.2% |
| Q1 2023 | $515 | +28.1% | 12,768 | -1.0% | 0.02% | +14.3% |
| Q4 2022 | $402 | -99.9% | 12,893 | -32.8% | 0.01% | -48.1% |
| Q3 2022 | $723,000 | -5.4% | 19,177 | +0.0% | 0.03% | 0.0% |
| Q2 2022 | $764,000 | -30.4% | 19,174 | +15.8% | 0.03% | -20.6% |
| Q1 2022 | $1,098,000 | -46.8% | 16,563 | -24.2% | 0.03% | -44.3% |
| Q4 2021 | $2,065,000 | -13.6% | 21,838 | +1.0% | 0.06% | -23.8% |
| Q3 2021 | $2,391,000 | -6.6% | 21,632 | +10.5% | 0.08% | -5.9% |
| Q2 2021 | $2,561,000 | +29.1% | 19,581 | +18.5% | 0.08% | +23.2% |
| Q1 2021 | $1,983,000 | +27.0% | 16,529 | +31.8% | 0.07% | +15.0% |
| Q4 2020 | $1,562,000 | +56.7% | 12,545 | +15.8% | 0.06% | +39.5% |
| Q3 2020 | $997,000 | +46.4% | 10,834 | +13.4% | 0.04% | +30.3% |
| Q2 2020 | $681,000 | +66.9% | 9,555 | +3.1% | 0.03% | +37.5% |
| Q1 2020 | $408,000 | -1.9% | 9,271 | +11.4% | 0.02% | +20.0% |
| Q4 2019 | $416,000 | +16.5% | 8,321 | 0.0% | 0.02% | +11.1% |
| Q3 2019 | $357,000 | +3.8% | 8,321 | +16.0% | 0.02% | -5.3% |
| Q2 2019 | $344,000 | +19.0% | 7,175 | +16.2% | 0.02% | +11.8% |
| Q1 2019 | $289,000 | – | 6,175 | – | 0.02% | – |
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% |