ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 677 filers reported holding ARK ETF TR in Q2 2022. The put-call ratio across all filers is 1.68 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $46,877,070 | +0.5% | 1,066,600 | +14.5% | 0.11% | +12.1% |
| Q1 2024 | $46,662,140 | -18.5% | 931,752 | -14.8% | 0.10% | -20.2% |
| Q4 2023 | $57,263,139 | +75.5% | 1,093,434 | +32.9% | 0.12% | +44.2% |
| Q3 2023 | $32,632,542 | -26.1% | 822,600 | -17.7% | 0.09% | -35.3% |
| Q2 2023 | $44,137,572 | +3.4% | 999,945 | -5.5% | 0.13% | +43.0% |
| Q1 2023 | $42,675,686 | +156.9% | 1,057,900 | +98.9% | 0.09% | +93.8% |
| Q4 2022 | $16,613,807 | -3.5% | 531,812 | +16.5% | 0.05% | -7.7% |
| Q3 2022 | $17,216,000 | -26.9% | 456,300 | -22.7% | 0.05% | -31.6% |
| Q2 2022 | $23,549,000 | -45.7% | 590,500 | -9.7% | 0.08% | -44.9% |
| Q1 2022 | $43,350,000 | +55.7% | 653,945 | +122.1% | 0.14% | +50.0% |
| Q4 2021 | $27,847,000 | +173.9% | 294,400 | +220.0% | 0.09% | +148.6% |
| Q3 2021 | $10,168,000 | -39.6% | 92,000 | -28.6% | 0.04% | -43.9% |
| Q2 2021 | $16,844,000 | +43.9% | 128,800 | +32.0% | 0.07% | +26.9% |
| Q1 2021 | $11,703,000 | – | 97,571 | – | 0.05% | – |
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% |