ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 641 filers reported holding ARK ETF TR in Q3 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $27,469 | -12.2% | 625 | 0.0% | 0.01% | -14.3% |
| Q1 2024 | $31,300 | -4.4% | 625 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $32,732 | +32.0% | 625 | 0.0% | 0.01% | +16.7% |
| Q3 2023 | $24,794 | -10.1% | 625 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $27,588 | +9.4% | 625 | 0.0% | 0.01% | +16.7% |
| Q1 2023 | $25,213 | +29.1% | 625 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $19,525 | -18.6% | 625 | 0.0% | 0.01% | -28.6% |
| Q3 2022 | $24,000 | -4.0% | 625 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $25,000 | -39.0% | 625 | 0.0% | 0.01% | -30.0% |
| Q1 2022 | $41,000 | -30.5% | 625 | 0.0% | 0.01% | -28.6% |
| Q4 2021 | $59,000 | -14.5% | 625 | 0.0% | 0.01% | -22.2% |
| Q3 2021 | $69,000 | -15.9% | 625 | 0.0% | 0.02% | -18.2% |
| Q2 2021 | $82,000 | +9.3% | 625 | 0.0% | 0.02% | +4.8% |
| Q1 2021 | $75,000 | -3.8% | 625 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $78,000 | +34.5% | 625 | 0.0% | 0.02% | +16.7% |
| Q3 2020 | $58,000 | +28.9% | 625 | 0.0% | 0.02% | +12.5% |
| Q2 2020 | $45,000 | +60.7% | 625 | 0.0% | 0.02% | +33.3% |
| Q1 2020 | $28,000 | -9.7% | 625 | 0.0% | 0.01% | -29.4% |
| Q4 2019 | $31,000 | +14.8% | 625 | 0.0% | 0.02% | +6.2% |
| Q3 2019 | $27,000 | -10.0% | 625 | 0.0% | 0.02% | -11.1% |
| Q2 2019 | $30,000 | +3.4% | 625 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $29,000 | – | 625 | – | 0.02% | – |
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% |