ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 588 filers reported holding ARK ETF TR in Q2 2024. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $27,495,873 | -6.5% | 549,039 | -2.2% | 0.94% | -32.7% |
| Q4 2023 | $29,414,606 | +88.2% | 561,669 | +35.6% | 1.40% | +265.9% |
| Q3 2022 | $15,630,000 | +198.8% | 414,263 | +215.8% | 0.38% | +200.0% |
| Q2 2022 | $5,231,000 | -79.4% | 131,169 | -65.7% | 0.13% | -75.7% |
| Q1 2022 | $25,373,000 | +296.3% | 382,760 | +465.5% | 0.53% | +283.9% |
| Q4 2021 | $6,403,000 | +38.2% | 67,688 | +61.5% | 0.14% | +18.1% |
| Q3 2021 | $4,634,000 | -92.8% | 41,924 | -91.5% | 0.12% | -92.7% |
| Q2 2021 | $64,206,000 | +13.4% | 490,944 | +4.0% | 1.59% | +4.4% |
| Q1 2021 | $56,605,000 | – | 471,900 | – | 1.53% | – |
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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% |