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 | $378 | -36.5% | 8,602 | -27.6% | 0.03% | -58.1% |
| Q1 2024 | $595 | -7.5% | 11,883 | -3.2% | 0.06% | -20.5% |
| Q4 2023 | $643 | +26.6% | 12,279 | -4.2% | 0.08% | +21.9% |
| Q3 2023 | $508 | -99.9% | 12,815 | +27.2% | 0.06% | +10.3% |
| Q2 2023 | $444,704 | +36.6% | 10,074 | +24.8% | 0.06% | +18.4% |
| Q1 2023 | $325,538 | +30.5% | 8,069 | +1.0% | 0.05% | +22.5% |
| Q4 2022 | $249,548 | -23.2% | 7,988 | -7.5% | 0.04% | +42.9% |
| Q3 2022 | $325,000 | -10.2% | 8,639 | -4.9% | 0.03% | -50.9% |
| Q2 2022 | $362,000 | -44.5% | 9,085 | -7.7% | 0.06% | -43.6% |
| Q1 2022 | $652,000 | -30.0% | 9,838 | -0.1% | 0.10% | +188.6% |
| Q4 2021 | $931,000 | -19.9% | 9,844 | -6.4% | 0.04% | -80.2% |
| Q3 2021 | $1,163,000 | -18.8% | 10,518 | -4.0% | 0.18% | -18.4% |
| Q2 2021 | $1,433,000 | +32.7% | 10,958 | +21.7% | 0.22% | +26.2% |
| Q1 2021 | $1,080,000 | – | 9,004 | – | 0.17% | – |
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% |