ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 641 filers reported holding ARK ETF TR in Q3 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $8,672,374 | +122.8% | 165,598 | +68.7% | 0.12% | +96.7% |
| Q3 2023 | $3,893,100 | +0.1% | 98,137 | +11.3% | 0.06% | 0.0% |
| Q2 2023 | $3,890,329 | +20.3% | 88,136 | +9.9% | 0.06% | +13.0% |
| Q1 2023 | $3,234,386 | +20.0% | 80,178 | -7.1% | 0.05% | +10.2% |
| Q4 2022 | $2,695,391 | -5.5% | 86,280 | +14.1% | 0.05% | -34.7% |
| Q3 2022 | $2,852,000 | +7.2% | 75,599 | +13.2% | 0.08% | +23.0% |
| Q2 2022 | $2,661,000 | -66.0% | 66,784 | -43.4% | 0.06% | -60.9% |
| Q1 2022 | $7,820,000 | -17.7% | 117,966 | +17.5% | 0.16% | -18.8% |
| Q4 2021 | $9,499,000 | -36.1% | 100,422 | -25.3% | 0.19% | -33.6% |
| Q3 2021 | $14,855,000 | +31.4% | 134,394 | +55.4% | 0.29% | +7.8% |
| Q2 2021 | $11,308,000 | +62.7% | 86,467 | +49.2% | 0.27% | +40.3% |
| Q1 2021 | $6,951,000 | +421.1% | 57,948 | +440.8% | 0.19% | +344.2% |
| Q4 2020 | $1,334,000 | +169.5% | 10,716 | +99.4% | 0.04% | +126.3% |
| Q3 2020 | $495,000 | +33.1% | 5,375 | -29.6% | 0.02% | +11.8% |
| Q2 2019 | $372,000 | -36.2% | 7,637 | -38.8% | 0.02% | -41.4% |
| Q1 2019 | $583,000 | +25.9% | 12,479 | +0.0% | 0.03% | +7.4% |
| Q4 2018 | $463,000 | -24.0% | 12,475 | -4.1% | 0.03% | -10.0% |
| Q3 2018 | $609,000 | +49.6% | 13,004 | +40.4% | 0.03% | +30.4% |
| Q2 2018 | $407,000 | 0.0% | 9,261 | -10.8% | 0.02% | -8.0% |
| Q1 2018 | $407,000 | +40.3% | 10,383 | +32.6% | 0.02% | +38.9% |
| Q4 2017 | $290,000 | – | 7,833 | – | 0.02% | – |
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% |