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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $2,082,377 | +8.7% | 41,581 | +13.7% | 0.41% | +2.5% |
| Q4 2023 | $1,914,910 | +36.4% | 36,565 | +3.3% | 0.40% | +20.4% |
| Q3 2023 | $1,404,318 | +112.8% | 35,400 | +255.3% | 0.33% | +130.1% |
| Q1 2022 | $660,000 | -49.0% | 9,963 | -27.2% | 0.14% | -50.0% |
| Q4 2021 | $1,294,000 | +141.9% | 13,684 | +182.7% | 0.29% | +125.2% |
| Q3 2021 | $535,000 | -55.1% | 4,841 | -46.9% | 0.13% | -54.6% |
| Q2 2021 | $1,192,000 | -7.6% | 9,114 | -15.3% | 0.28% | -14.9% |
| Q1 2021 | $1,290,000 | +20.3% | 10,757 | +24.9% | 0.33% | +21.4% |
| Q4 2020 | $1,072,000 | – | 8,612 | – | 0.27% | – |
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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% |