ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 606 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $1,343,997 | -4.4% | 26,837 | 0.0% | 0.26% | -4.0% |
Q4 2023 | $1,405,454 | +16.3% | 26,837 | -11.9% | 0.28% | +2.6% |
Q3 2023 | $1,208,349 | -10.1% | 30,460 | 0.0% | 0.27% | -6.3% |
Q2 2023 | $1,344,504 | +9.4% | 30,460 | 0.0% | 0.29% | +7.5% |
Q1 2023 | $1,228,757 | +29.2% | 30,460 | 0.0% | 0.27% | +30.4% |
Q4 2022 | $951,000 | -17.2% | 30,460 | 0.0% | 0.20% | -27.4% |
Q3 2022 | $1,149,000 | -5.4% | 30,460 | 0.0% | 0.28% | +5.2% |
Q2 2022 | $1,215,000 | -36.1% | 30,460 | +6.2% | 0.27% | -29.7% |
Q1 2022 | $1,902,000 | +768.5% | 28,686 | +1345.1% | 0.38% | +675.5% |
Q3 2021 | $219,000 | -15.8% | 1,985 | 0.0% | 0.05% | -14.0% |
Q2 2021 | $260,000 | – | 1,985 | – | 0.06% | – |
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% |