ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 698 filers reported holding ARK ETF TR in Q4 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $220,052 | -43.1% | 4,394 | -40.5% | 0.10% | -47.2% |
| Q4 2023 | $386,491 | +18.6% | 7,380 | -10.1% | 0.18% | +8.4% |
| Q3 2023 | $325,810 | -10.1% | 8,213 | 0.0% | 0.17% | -8.8% |
| Q2 2023 | $362,522 | +4.2% | 8,213 | -4.7% | 0.18% | -1.6% |
| Q1 2023 | $347,771 | +128228.8% | 8,621 | -0.6% | 0.18% | +21.7% |
| Q4 2022 | $271 | -99.9% | 8,673 | -5.8% | 0.15% | -25.9% |
| Q3 2022 | $347,000 | +0.6% | 9,207 | +6.4% | 0.20% | +4.1% |
| Q2 2022 | $345,000 | -26.1% | 8,657 | +22.8% | 0.20% | -13.6% |
| Q1 2022 | $467,000 | +9.9% | 7,047 | +57.0% | 0.23% | +11.2% |
| Q4 2021 | $425,000 | – | 4,488 | – | 0.20% | – |
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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% |