ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 642 filers reported holding ARK ETF TR in Q1 2024. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $726,922 | -17.5% | 16,540 | -6.0% | 0.06% | -21.1% |
| Q1 2024 | $881,265 | -12.8% | 17,597 | -8.8% | 0.07% | -18.4% |
| Q4 2023 | $1,010,755 | +26.0% | 19,300 | -4.5% | 0.09% | +14.5% |
| Q3 2023 | $802,138 | -15.4% | 20,220 | -5.8% | 0.08% | -10.6% |
| Q2 2023 | $947,788 | -1.5% | 21,472 | -10.0% | 0.08% | -10.5% |
| Q1 2023 | $962,257 | +0.7% | 23,854 | -5.9% | 0.10% | -10.4% |
| Q3 2022 | $956,000 | +6.7% | 25,337 | +12.8% | 0.11% | +7.1% |
| Q2 2022 | $896,000 | -46.1% | 22,460 | -10.4% | 0.10% | -38.5% |
| Q1 2022 | $1,661,000 | -52.4% | 25,058 | -31.9% | 0.16% | -51.5% |
| Q4 2021 | $3,486,000 | -18.2% | 36,808 | -4.5% | 0.33% | -26.7% |
| Q3 2021 | $4,261,000 | -17.4% | 38,553 | -2.2% | 0.45% | -16.6% |
| Q2 2021 | $5,156,000 | +8.8% | 39,424 | -0.2% | 0.54% | -3.2% |
| Q1 2021 | $4,740,000 | -9.9% | 39,516 | -6.5% | 0.56% | -15.0% |
| Q4 2020 | $5,260,000 | +44.5% | 42,251 | +6.8% | 0.66% | +22.2% |
| Q3 2020 | $3,641,000 | +25.8% | 39,572 | -2.5% | 0.54% | +15.4% |
| Q2 2020 | $2,894,000 | +67.3% | 40,580 | +3.2% | 0.47% | +40.1% |
| Q1 2020 | $1,730,000 | -6.5% | 39,325 | +6.4% | 0.33% | +11.3% |
| Q4 2019 | $1,850,000 | +25.6% | 36,964 | +7.6% | 0.30% | +15.4% |
| Q3 2019 | $1,473,000 | -2.7% | 34,342 | +9.1% | 0.26% | -4.4% |
| Q2 2019 | $1,514,000 | +505.6% | 31,480 | +1377.2% | 0.27% | +806.7% |
| Q1 2019 | $250,000 | – | 2,131 | – | 0.03% | – |
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% |