ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 677 filers reported holding ARK ETF TR in Q2 2022. The put-call ratio across all filers is 1.68 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,635,634 | -17.8% | 35,611 | -10.4% | 0.05% | -23.4% |
Q1 2024 | $1,989,375 | -6.0% | 39,724 | -1.7% | 0.06% | -13.5% |
Q4 2023 | $2,115,492 | +57.4% | 40,395 | +19.3% | 0.07% | +42.3% |
Q3 2023 | $1,343,778 | +6.7% | 33,874 | +18.8% | 0.05% | +8.3% |
Q2 2023 | $1,258,957 | +6.8% | 28,522 | -2.4% | 0.05% | 0.0% |
Q1 2023 | $1,178,943 | -1.2% | 29,225 | -23.5% | 0.05% | -9.4% |
Q4 2022 | $1,192,704 | -10.5% | 38,179 | +8.0% | 0.05% | -23.2% |
Q3 2022 | $1,333,000 | +1.0% | 35,340 | +6.7% | 0.07% | -20.7% |
Q2 2022 | $1,320,000 | -49.4% | 33,106 | -15.9% | 0.09% | -40.4% |
Q1 2022 | $2,608,000 | -30.6% | 39,343 | -1.0% | 0.15% | -26.6% |
Q4 2021 | $3,759,000 | -18.0% | 39,743 | -4.1% | 0.20% | -26.6% |
Q3 2021 | $4,583,000 | -17.8% | 41,462 | -2.7% | 0.27% | -18.1% |
Q2 2021 | $5,574,000 | -45.4% | 42,622 | -49.9% | 0.33% | -52.6% |
Q1 2021 | $10,210,000 | +7.3% | 85,123 | +11.4% | 0.70% | -1.3% |
Q4 2020 | $9,516,000 | +1100.0% | 76,436 | +787.2% | 0.71% | +924.6% |
Q3 2020 | $793,000 | +31.3% | 8,615 | +1.8% | 0.07% | +16.9% |
Q2 2020 | $604,000 | -72.7% | 8,466 | -83.2% | 0.06% | -80.3% |
Q1 2020 | $2,211,000 | +22.0% | 50,252 | +38.8% | 0.30% | +55.4% |
Q4 2019 | $1,812,000 | +18.6% | 36,211 | +1.6% | 0.19% | -4.5% |
Q3 2019 | $1,528,000 | +14.3% | 35,637 | +27.9% | 0.20% | +16.1% |
Q2 2019 | $1,337,000 | +379.2% | 27,868 | +367.0% | 0.17% | +324.4% |
Q1 2019 | $279,000 | +38.1% | 5,968 | +9.9% | 0.04% | +2.5% |
Q4 2018 | $202,000 | -55.6% | 5,430 | -43.5% | 0.04% | -42.0% |
Q3 2018 | $455,000 | +26.7% | 9,611 | +20.6% | 0.07% | -15.9% |
Q2 2018 | $359,000 | +20.1% | 7,972 | +4.3% | 0.08% | +7.9% |
Q1 2018 | $299,000 | +21.5% | 7,642 | +15.3% | 0.08% | -18.3% |
Q4 2017 | $246,000 | – | 6,627 | – | 0.09% | – |
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% |