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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $439,500 | +99.8% | 10,000 | +138.1% | 0.03% | +106.7% |
| Q4 2023 | $219,954 | -39.7% | 4,200 | -54.3% | 0.02% | -37.5% |
| Q3 2023 | $364,964 | +79.9% | 9,200 | +82.9% | 0.02% | +100.0% |
| Q1 2023 | $202,910 | -96.8% | 5,030 | -97.5% | 0.01% | -96.4% |
| Q4 2022 | $6,352,654 | +66.0% | 203,350 | +68.3% | 0.33% | +140.9% |
| Q3 2022 | $3,827,000 | -28.0% | 120,807 | -9.3% | 0.14% | -9.3% |
| Q2 2022 | $5,312,000 | -67.4% | 133,200 | -45.9% | 0.15% | -67.8% |
| Q1 2022 | $16,314,000 | -21.7% | 246,100 | +11.7% | 0.47% | -12.3% |
| Q4 2021 | $20,848,000 | -11.9% | 220,400 | +2.9% | 0.54% | -11.7% |
| Q3 2021 | $23,675,000 | -4.1% | 214,200 | +13.5% | 0.61% | -17.4% |
| Q2 2021 | $24,691,000 | +62.8% | 188,800 | +49.4% | 0.73% | +88.2% |
| Q1 2021 | $15,162,000 | +294.1% | 126,400 | +309.1% | 0.39% | +298.0% |
| Q4 2020 | $3,847,000 | +10297.3% | 30,900 | +7625.0% | 0.10% | +4800.0% |
| Q3 2020 | $37,000 | – | 400 | – | 0.00% | – |
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% |