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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $246,694 | -4.4% | 4,926 | 0.0% | 0.06% | -14.9% |
| Q4 2023 | $257,975 | +28.1% | 4,926 | -3.0% | 0.07% | +11.7% |
| Q3 2023 | $201,365 | -7.9% | 5,076 | +2.5% | 0.06% | -22.1% |
| Q2 2023 | $218,670 | -21.3% | 4,954 | +97.0% | 0.08% | -43.0% |
| Q3 2021 | $278,000 | -10.0% | 2,515 | +6.3% | 0.14% | -10.0% |
| Q2 2021 | $309,000 | +18.8% | 2,366 | +9.2% | 0.15% | +12.8% |
| Q1 2021 | $260,000 | -22.6% | 2,166 | -19.7% | 0.13% | -26.9% |
| Q4 2020 | $336,000 | +32.3% | 2,699 | -2.4% | 0.18% | +21.3% |
| Q3 2020 | $254,000 | +20.4% | 2,765 | -6.6% | 0.15% | +16.3% |
| Q2 2020 | $211,000 | -55.0% | 2,960 | -70.1% | 0.13% | -46.2% |
| Q3 2018 | $469,000 | +5.4% | 9,900 | 0.0% | 0.24% | -1.6% |
| Q2 2018 | $445,000 | – | 9,900 | – | 0.24% | – |
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% |