Carnegie Investment Counsel - ARK ETF TR ownership

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
Carnegie Investment Counsel ownership history of ARK ETF TR
ValueSharesWeighting
Q2 2024$1,023,021
-19.6%
23,277
-8.4%
0.03%
-20.0%
Q1 2024$1,272,930
-12.0%
25,418
-8.0%
0.04%
-20.0%
Q4 2023$1,446,822
+22.7%
27,627
-7.1%
0.05%
+11.1%
Q3 2023$1,179,346
-14.5%
29,728
-4.9%
0.04%
-11.8%
Q2 2023$1,379,451
+2.9%
31,251
-5.9%
0.05%
-3.8%
Q1 2023$1,340,326
+18.3%
33,226
-8.4%
0.05%
+8.2%
Q4 2022$1,133,035
-30.4%
36,268
-15.9%
0.05%
-37.2%
Q3 2022$1,627,000
-5.8%
43,125
-0.5%
0.08%0.0%
Q2 2022$1,728,000
-67.2%
43,332
-45.5%
0.08%
-59.4%
Q1 2022$5,270,000
-61.8%
79,505
-45.5%
0.19%
-57.8%
Q4 2021$13,803,000
+47.2%
145,929
+72.0%
0.46%
+28.9%
Q3 2021$9,380,000
-13.3%
84,860
+2.5%
0.35%
-13.5%
Q2 2021$10,823,000
+38.9%
82,760
+27.4%
0.41%
+24.8%
Q1 2021$7,794,000
+13.9%
64,985
+18.3%
0.33%
+6.2%
Q4 2020$6,840,000
+59.7%
54,942
+18.0%
0.31%
+40.6%
Q3 2020$4,284,000
+75.4%
46,572
+36.0%
0.22%
+56.4%
Q2 2020$2,442,000
+121.8%
34,238
+36.8%
0.14%
+81.8%
Q1 2020$1,101,00025,0200.08%
Other shareholders
ARK ETF TR shareholders Q2 2022
NameSharesValueWeighting ↓
Crawford Lake Capital Management, LLC 618,600$58,513,00017.84%
ARMOR ADVISORS, L.L.C. 829,300$78,443,00015.41%
Strategic Vision Investment Ltd 83,600$7,908,00013.40%
BARNES PETTEY FINANCIAL ADVISORS, LLC 120,892$11,435,00013.15%
Ascension Capital Advisors, Inc. 171,965$16,266,00010.66%
Triatomic Management LP 150,000$14,189,0008.70%
Merit Financial Group, LLC 885,624$83,771,0008.22%
Strategic Family Wealth Counselors, L.L.C. 256,603$24,272,0007.78%
Clarus Group, Inc. 102,439$10,827,0007.28%
Legend Financial Advisors, Inc. 107,962$10,212,0007.12%
View complete list of ARK ETF TR shareholders