ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 641 filers reported holding ARK ETF TR in Q3 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $208,719 | -13.7% | 4,749 | -1.7% | 0.11% | -15.7% |
| Q1 2024 | $241,936 | -13.5% | 4,831 | -9.5% | 0.13% | -21.6% |
| Q4 2023 | $279,708 | +32.0% | 5,341 | 0.0% | 0.16% | +21.8% |
| Q3 2023 | $211,877 | -13.4% | 5,341 | -3.7% | 0.13% | -19.9% |
| Q2 2023 | $244,800 | +8.4% | 5,546 | -0.9% | 0.17% | +12.9% |
| Q1 2023 | $225,743 | -15.8% | 5,596 | -21.1% | 0.15% | -24.2% |
| Q3 2022 | $268,000 | -6.0% | 7,096 | -0.7% | 0.19% | +1.6% |
| Q2 2022 | $285,000 | – | 7,146 | – | 0.19% | – |
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% |