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 | $248,202 | -20.5% | 4,956 | -16.9% | 0.15% | -29.3% |
| Q4 2023 | $312,213 | +20.7% | 5,962 | -8.6% | 0.21% | +1.0% |
| Q3 2023 | $258,738 | -16.8% | 6,522 | -7.4% | 0.21% | -21.1% |
| Q2 2023 | $310,896 | +9.4% | 7,043 | 0.0% | 0.26% | -17.1% |
| Q1 2023 | $284,130 | +22.8% | 7,043 | -4.9% | 0.32% | +10.1% |
| Q4 2022 | $231,334 | -27.0% | 7,405 | -11.9% | 0.29% | -33.3% |
| Q3 2022 | $317,000 | +0.6% | 8,401 | +6.3% | 0.43% | +16.9% |
| Q2 2022 | $315,000 | -42.6% | 7,900 | -4.7% | 0.37% | -28.7% |
| Q1 2022 | $549,000 | -35.0% | 8,288 | -7.2% | 0.52% | -31.4% |
| Q4 2021 | $844,000 | – | 8,927 | – | 0.75% | – |
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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% |