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 | $1,428 | -82.2% | 32,487 | -79.7% | 0.00% | -100.0% |
| Q1 2024 | $8,010 | -89.0% | 159,922 | -88.5% | 0.00% | -88.9% |
| Q4 2023 | $72,782 | +683.2% | 1,389,751 | +493.2% | 0.03% | +350.0% |
| Q3 2023 | $9,293 | -34.8% | 234,272 | -27.4% | 0.01% | -33.3% |
| Q2 2023 | $14,245 | -84.0% | 322,705 | -85.4% | 0.01% | -78.0% |
| Q1 2023 | $89,303 | +185.9% | 2,213,749 | +121.4% | 0.04% | +215.4% |
| Q4 2022 | $31,241 | -99.8% | 999,933 | +115.2% | 0.01% | -31.6% |
| Q3 2022 | $17,531,000 | -44.5% | 464,676 | -41.4% | 0.02% | -5.0% |
| Q2 2022 | $31,614,000 | -7.7% | 792,736 | +53.4% | 0.02% | -25.9% |
| Q1 2022 | $34,253,000 | -67.6% | 516,696 | -53.8% | 0.03% | +35.0% |
| Q4 2021 | $105,696,000 | +48.5% | 1,117,420 | +73.5% | 0.02% | -37.5% |
| Q3 2021 | $71,167,000 | -26.8% | 643,872 | -13.4% | 0.03% | -30.4% |
| Q2 2021 | $97,184,000 | +548.1% | 743,112 | +494.4% | 0.05% | +475.0% |
| Q1 2021 | $14,996,000 | +8.5% | 125,017 | +12.6% | 0.01% | +14.3% |
| Q4 2020 | $13,819,000 | – | 111,016 | – | 0.01% | – |
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% |