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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $27,557 | -12.2% | 627 | 0.0% | 0.01% | -14.3% |
| Q1 2024 | $31,400 | -38.6% | 627 | -35.8% | 0.01% | -41.7% |
| Q4 2023 | $51,166 | +32.0% | 977 | 0.0% | 0.01% | +9.1% |
| Q3 2023 | $38,758 | -10.1% | 977 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $43,125 | +9.4% | 977 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $39,412 | +29.1% | 977 | 0.0% | 0.01% | +22.2% |
| Q4 2022 | $30,521 | -17.5% | 977 | 0.0% | 0.01% | -25.0% |
| Q3 2022 | $37,000 | -5.1% | 977 | 0.0% | 0.01% | -7.7% |
| Q2 2022 | $39,000 | -7.1% | 977 | +55.8% | 0.01% | 0.0% |
| Q1 2022 | $42,000 | -16.0% | 627 | +19.0% | 0.01% | -18.8% |
| Q4 2021 | $50,000 | -15.3% | 527 | 0.0% | 0.02% | -23.8% |
| Q3 2021 | $59,000 | -14.5% | 527 | 0.0% | 0.02% | -16.0% |
| Q2 2021 | $69,000 | +7.8% | 527 | 0.0% | 0.02% | +4.2% |
| Q1 2021 | $64,000 | -30.4% | 527 | -28.1% | 0.02% | -36.8% |
| Q4 2020 | $92,000 | +35.3% | 733 | 0.0% | 0.04% | +22.6% |
| Q3 2020 | $68,000 | +13.3% | 733 | -12.7% | 0.03% | +6.9% |
| Q2 2020 | $60,000 | +62.2% | 840 | 0.0% | 0.03% | +16.0% |
| Q1 2020 | $37,000 | – | 840 | – | 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% |