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 | $335,487 | -20.6% | 7,633 | -9.5% | 0.06% | -24.7% |
| Q1 2024 | $422,437 | -11.1% | 8,435 | -7.0% | 0.08% | -19.0% |
| Q4 2023 | $475,168 | +66.1% | 9,073 | +25.8% | 0.10% | +53.8% |
| Q3 2023 | $286,112 | -14.2% | 7,212 | -4.5% | 0.06% | -12.2% |
| Q2 2023 | $333,358 | -14.4% | 7,552 | -21.7% | 0.07% | -18.7% |
| Q1 2023 | $389,293 | +19.4% | 9,650 | -9.8% | 0.09% | -20.2% |
| Q4 2022 | $325,992 | -39.4% | 10,702 | -24.9% | 0.11% | -46.0% |
| Q3 2022 | $538,000 | -27.2% | 14,258 | -3.2% | 0.21% | -15.9% |
| Q2 2022 | $739,000 | -40.2% | 14,723 | -21.0% | 0.25% | -32.2% |
| Q1 2022 | $1,235,000 | -45.5% | 18,631 | -22.3% | 0.37% | -44.7% |
| Q4 2021 | $2,267,000 | -35.7% | 23,971 | -15.4% | 0.67% | -36.5% |
| Q3 2021 | $3,526,000 | -16.6% | 28,350 | -18.8% | 1.05% | -20.6% |
| Q2 2021 | $4,227,000 | -2.5% | 34,899 | -2.8% | 1.33% | -3.4% |
| Q1 2021 | $4,335,000 | +11.1% | 35,895 | +14.5% | 1.37% | -7.0% |
| Q4 2020 | $3,901,000 | – | 31,339 | – | 1.48% | – |
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% |