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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $243,709 | +19.9% | 4,866 | +15.3% | 0.05% | +6.7% |
| Q4 2023 | $203,291 | -24.6% | 4,219 | -31.0% | 0.04% | -29.7% |
| Q2 2023 | $269,766 | +20.5% | 6,112 | +10.1% | 0.06% | +12.3% |
| Q1 2023 | $223,847 | -43.5% | 5,549 | -47.2% | 0.06% | -55.1% |
| Q3 2022 | $396,401 | -6.1% | 10,506 | -0.8% | 0.13% | -3.8% |
| Q2 2022 | $422,000 | -42.3% | 10,587 | -4.1% | 0.13% | -30.5% |
| Q1 2022 | $732,000 | -45.9% | 11,045 | -22.8% | 0.19% | -45.2% |
| Q4 2021 | $1,353,000 | -9.3% | 14,304 | +6.0% | 0.35% | -22.5% |
| Q3 2021 | $1,492,000 | -21.3% | 13,496 | -6.9% | 0.45% | -18.1% |
| Q2 2021 | $1,895,000 | +6.1% | 14,489 | -2.7% | 0.55% | -11.6% |
| Q1 2021 | $1,786,000 | +15.4% | 14,888 | +19.7% | 0.62% | +13.0% |
| Q4 2020 | $1,548,000 | +97.2% | 12,436 | +45.8% | 0.55% | +77.9% |
| Q3 2020 | $785,000 | – | 8,528 | – | 0.31% | – |
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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% |