ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 606 filers reported holding ARK ETF TR in Q2 2023. The put-call ratio across all filers is 1.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $244 | -79.1% | 6,052 | -83.8% | 0.02% | -75.0% |
| Q4 2022 | $1,170 | -99.9% | 37,442 | +23.0% | 0.08% | -34.5% |
| Q3 2022 | $1,149,000 | -51.8% | 30,447 | +21.2% | 0.12% | -15.3% |
| Q4 2021 | $2,382,000 | -32.3% | 25,122 | -21.1% | 0.14% | -42.4% |
| Q3 2021 | $3,520,000 | +139.1% | 31,847 | +183.0% | 0.24% | +142.9% |
| Q2 2021 | $1,472,000 | +9.6% | 11,255 | -9.2% | 0.10% | +108.5% |
| Q1 2021 | $1,343,000 | +39.2% | 12,395 | +59.9% | 0.05% | +14.6% |
| Q4 2020 | $965,000 | +254.8% | 7,751 | +162.2% | 0.04% | +192.9% |
| Q3 2020 | $272,000 | +55.4% | 2,956 | +20.8% | 0.01% | +40.0% |
| Q2 2020 | $175,000 | +59.1% | 2,448 | -2.0% | 0.01% | +25.0% |
| Q1 2020 | $110,000 | -7.6% | 2,498 | +4.9% | 0.01% | -11.1% |
| Q4 2019 | $119,000 | +14.4% | 2,381 | -1.8% | 0.01% | 0.0% |
| Q3 2019 | $104,000 | – | 2,424 | – | 0.01% | – |
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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% |