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 | $1,864,271 | -11.7% | 42,418 | +0.6% | 0.02% | -16.7% |
Q1 2024 | $2,110,722 | -16.4% | 42,147 | -12.6% | 0.02% | -22.6% |
Q4 2023 | $2,526,240 | +29.2% | 48,238 | -2.1% | 0.03% | +10.7% |
Q3 2023 | $1,955,215 | -4.3% | 49,287 | +6.4% | 0.03% | -3.4% |
Q2 2023 | $2,043,814 | -13.8% | 46,303 | -21.2% | 0.03% | -23.7% |
Q1 2023 | $2,371,669 | -32.2% | 58,792 | -47.5% | 0.04% | -37.7% |
Q4 2022 | $3,497,037 | +93.5% | 111,941 | +133.7% | 0.06% | +74.3% |
Q3 2022 | $1,807,000 | -8.2% | 47,898 | -2.9% | 0.04% | -7.9% |
Q2 2022 | $1,968,000 | -47.4% | 49,339 | -12.6% | 0.04% | -37.7% |
Q1 2022 | $3,741,000 | -63.0% | 56,433 | -47.1% | 0.06% | -61.6% |
Q4 2021 | $10,100,000 | +39.8% | 106,776 | +63.4% | 0.16% | +29.3% |
Q3 2021 | $7,223,000 | -7.4% | 65,353 | +9.6% | 0.12% | -8.2% |
Q2 2021 | $7,801,000 | -27.7% | 59,649 | -33.7% | 0.13% | -41.2% |
Q1 2021 | $10,788,000 | +76.1% | 89,937 | +82.8% | 0.23% | +64.0% |
Q4 2020 | $6,126,000 | +46.8% | 49,212 | +8.5% | 0.14% | +28.7% |
Q3 2020 | $4,173,000 | +35.8% | 45,355 | +5.3% | 0.11% | +22.7% |
Q2 2020 | $3,072,000 | +69.3% | 43,079 | +4.5% | 0.09% | +35.4% |
Q1 2020 | $1,815,000 | -2.9% | 41,241 | +10.4% | 0.06% | +18.2% |
Q4 2019 | $1,870,000 | – | 37,360 | – | 0.06% | – |
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% |