ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 606 filers reported holding ARK ETF TR in Q2 2023. The put-call ratio across all filers is 1.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $146,858,293 | -22.4% | 3,341,486 | -11.6% | 0.02% | -27.3% |
| Q1 2024 | $189,197,662 | -53.7% | 3,777,909 | -51.6% | 0.03% | -56.0% |
| Q4 2023 | $408,661,890 | +85.9% | 7,803,359 | +40.8% | 0.08% | +59.6% |
| Q3 2023 | $219,880,281 | -9.7% | 5,542,735 | +0.5% | 0.05% | -9.6% |
| Q2 2023 | $243,411,027 | -41.9% | 5,514,523 | -46.9% | 0.05% | -45.3% |
| Q1 2023 | $418,721,802 | +88.5% | 10,379,817 | +45.9% | 0.10% | +75.9% |
| Q4 2022 | $222,178,055 | +55556.2% | 7,111,974 | -32.8% | 0.05% | -46.5% |
| Q3 2022 | $399,197 | -3.9% | 10,580,378 | +1.5% | 0.10% | -2.9% |
| Q2 2022 | $415,576 | -100.0% | 10,420,676 | -19.1% | 0.10% | -41.9% |
| Q1 2022 | $853,867,000 | -33.8% | 12,880,794 | -5.5% | 0.18% | -30.1% |
| Q4 2021 | $1,289,580,000 | +0.4% | 13,633,374 | +17.4% | 0.26% | -6.2% |
| Q3 2021 | $1,284,081,000 | -16.4% | 11,617,489 | -1.1% | 0.27% | -20.6% |
| Q2 2021 | $1,536,610,000 | +130.9% | 11,749,586 | +111.8% | 0.34% | +104.8% |
| Q1 2021 | $665,390,000 | +3920.2% | 5,547,227 | +4072.3% | 0.17% | +3260.0% |
| Q4 2020 | $16,551,000 | +4459.5% | 132,955 | +3270.2% | 0.01% | – |
| Q3 2020 | $363,000 | – | 3,945 | – | 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% |