ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 588 filers reported holding ARK ETF TR in Q2 2024. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,809,120 | -20.5% | 63,916 | -9.4% | 0.07% | -23.7% |
| Q1 2024 | $3,532,456 | -7.1% | 70,536 | -2.9% | 0.10% | -11.8% |
| Q4 2023 | $3,803,804 | +13.5% | 72,633 | -14.0% | 0.11% | -3.5% |
| Q3 2023 | $3,351,703 | -9.8% | 84,489 | +0.4% | 0.11% | -57.6% |
| Q2 2023 | $3,714,453 | +8.7% | 84,151 | -0.7% | 0.27% | +3.9% |
| Q1 2023 | $3,417,768 | +14.6% | 84,724 | -11.2% | 0.26% | +5.3% |
| Q4 2022 | $2,981,388 | -31.5% | 95,435 | -17.2% | 0.25% | -40.3% |
| Q3 2022 | $4,350,000 | +93.5% | 115,281 | +104.5% | 0.41% | +99.0% |
| Q2 2022 | $2,248,000 | -41.4% | 56,372 | -2.6% | 0.21% | -31.0% |
| Q1 2022 | $3,836,000 | -48.6% | 57,866 | -26.7% | 0.30% | -45.0% |
| Q4 2021 | $7,469,000 | – | 78,957 | – | 0.54% | – |
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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% |