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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $290,257 | -15.8% | 6,604 | -4.0% | 0.05% | -19.0% |
| Q1 2024 | $344,563 | -8.1% | 6,880 | -3.9% | 0.06% | -15.9% |
| Q4 2023 | $374,852 | -49.2% | 7,158 | -61.5% | 0.07% | -53.4% |
| Q3 2023 | $737,932 | -52.7% | 18,602 | -43.5% | 0.15% | -50.0% |
| Q2 2023 | $1,559,683 | +22.7% | 32,898 | -1.8% | 0.30% | +11.7% |
| Q1 2023 | $1,271,530 | +8.7% | 33,488 | -10.5% | 0.26% | -1.5% |
| Q4 2022 | $1,169,337 | -22.4% | 37,431 | -6.3% | 0.27% | -30.8% |
| Q3 2022 | $1,507,000 | -4.8% | 39,946 | +0.7% | 0.39% | -2.3% |
| Q2 2022 | $1,583,000 | -35.4% | 39,685 | +7.7% | 0.40% | -27.1% |
| Q1 2022 | $2,449,000 | -24.5% | 36,841 | +7.5% | 0.55% | -26.4% |
| Q4 2021 | $3,243,000 | -14.7% | 34,280 | -0.3% | 0.74% | -17.2% |
| Q3 2021 | $3,802,000 | -12.7% | 34,397 | +3.2% | 0.90% | -17.9% |
| Q2 2021 | $4,357,000 | -34.1% | 33,315 | -36.2% | 1.09% | -37.8% |
| Q1 2021 | $6,611,000 | -10.2% | 52,210 | +1.0% | 1.76% | +3.7% |
| Q4 2020 | $7,363,000 | +69.2% | 51,679 | +9.2% | 1.69% | +45.2% |
| Q3 2020 | $4,352,000 | +31.2% | 47,306 | +1.7% | 1.17% | +18.1% |
| Q2 2020 | $3,316,000 | +400.9% | 46,500 | +209.3% | 0.99% | +281.1% |
| Q1 2020 | $662,000 | +166.9% | 15,035 | +204.0% | 0.26% | +201.2% |
| Q4 2019 | $248,000 | +520.0% | 4,946 | +490.9% | 0.09% | +473.3% |
| Q2 2019 | $40,000 | +8.1% | 837 | +5.2% | 0.02% | +7.1% |
| Q1 2019 | $37,000 | – | 796 | – | 0.01% | – |
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% |