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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $269,089 | +29.2% | 5,138 | -2.2% | 0.02% | +28.6% |
| Q3 2023 | $208,331 | -10.1% | 5,252 | 0.0% | 0.01% | -6.7% |
| Q2 2023 | $231,806 | -17.3% | 5,252 | -24.4% | 0.02% | -21.1% |
| Q1 2023 | $280,185 | +30.3% | 6,946 | +21.7% | 0.02% | +18.8% |
| Q3 2022 | $215,000 | -6.9% | 5,706 | +63.5% | 0.02% | 0.0% |
| Q1 2022 | $231,000 | -23.3% | 3,490 | +9.6% | 0.02% | -33.3% |
| Q4 2021 | $301,000 | -15.0% | 3,184 | -0.5% | 0.02% | -22.6% |
| Q3 2021 | $354,000 | +8.6% | 3,200 | +28.2% | 0.03% | +6.9% |
| Q2 2021 | $326,000 | -62.5% | 2,496 | -65.6% | 0.03% | -66.7% |
| Q1 2021 | $869,000 | +7.7% | 7,246 | -17.4% | 0.09% | -19.4% |
| Q3 2020 | $807,000 | – | 8,775 | – | 0.11% | – |
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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% |