ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 605 filers reported holding ARK ETF TR in Q4 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $3,439,595 | -70.2% | 68,682 | -68.8% | 0.00% | -72.7% |
| Q4 2023 | $11,540,463 | +28.5% | 220,364 | -2.7% | 0.01% | +22.2% |
| Q3 2023 | $8,982,597 | -28.4% | 226,433 | -20.3% | 0.01% | -25.0% |
| Q2 2023 | $12,541,189 | +39.7% | 284,123 | +27.7% | 0.01% | +33.3% |
| Q1 2023 | $8,977,143 | -22.0% | 222,537 | -39.6% | 0.01% | -25.0% |
| Q4 2022 | $11,504,161 | -21.5% | 368,251 | -5.1% | 0.01% | -25.0% |
| Q3 2022 | $14,646,000 | +3.6% | 388,154 | +9.5% | 0.02% | +6.7% |
| Q2 2022 | $14,136,000 | -18.3% | 354,471 | +35.8% | 0.02% | 0.0% |
| Q1 2022 | $17,303,000 | -63.8% | 261,027 | -48.4% | 0.02% | -40.0% |
| Q4 2021 | $47,815,000 | +2.5% | 505,499 | +19.8% | 0.02% | -3.8% |
| Q3 2021 | $46,634,000 | -48.7% | 421,912 | -39.3% | 0.03% | -45.8% |
| Q2 2021 | $90,856,000 | -28.9% | 694,720 | -34.8% | 0.05% | -26.2% |
| Q1 2021 | $127,871,000 | +370.6% | 1,066,027 | +388.4% | 0.06% | +364.3% |
| Q4 2020 | $27,170,000 | +548.9% | 218,248 | +379.5% | 0.01% | +366.7% |
| Q3 2020 | $4,187,000 | +716.2% | 45,513 | +532.1% | 0.00% | – |
| Q2 2020 | $513,000 | -78.3% | 7,200 | -84.7% | 0.00% | -100.0% |
| Q4 2019 | $2,359,000 | – | 47,129 | – | 0.00% | – |
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% |