ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 666 filers reported holding ARK ETF TR in Q2 2022. The put-call ratio across all filers is 1.68 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,725,000 | -30.6% | 116,540 | -1.0% | 0.18% | -21.2% |
| Q4 2021 | $11,137,000 | -14.5% | 117,740 | -0.1% | 0.23% | -20.4% |
| Q3 2021 | $13,028,000 | -15.3% | 117,865 | +0.2% | 0.28% | -18.2% |
| Q2 2021 | $15,388,000 | +8.1% | 117,665 | -0.9% | 0.35% | +3.9% |
| Q1 2021 | $14,241,000 | -3.4% | 118,725 | +0.3% | 0.33% | -11.4% |
| Q4 2020 | $14,737,000 | +52.0% | 118,375 | +12.3% | 0.38% | +31.4% |
| Q3 2020 | $9,694,000 | +41.7% | 105,375 | +9.9% | 0.29% | +32.3% |
| Q2 2020 | $6,840,000 | +80.5% | 95,925 | +11.4% | 0.22% | +61.9% |
| Q1 2020 | $3,789,000 | +239.5% | 86,125 | +286.2% | 0.13% | +318.8% |
| Q4 2019 | $1,116,000 | +34.8% | 22,300 | +15.5% | 0.03% | +28.0% |
| Q3 2019 | $828,000 | -10.6% | 19,300 | 0.0% | 0.02% | -13.8% |
| Q2 2019 | $926,000 | +78.4% | 19,300 | +73.9% | 0.03% | +70.6% |
| Q1 2019 | $519,000 | – | 11,100 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Triatomic Management LP | 400,000 | $26,516,000 | 21.54% |
| Atlas Principals, LLC | 150,000 | $9,944,000 | 17.27% |
| Baymount Management LP | 500,000 | $33,145,000 | 16.02% |
| Coalescence Partners Investment Management, LP | 5,200 | $2,652,000 | 13.97% |
| Crawford Lake Capital Management, LLC | 499,400 | $33,105,000 | 13.79% |
| SAGE PRIVATE WEALTH GROUP, LLC | 212,071 | $14,058,000 | 13.68% |
| Ascension Capital Advisors, Inc. | 235,454 | $15,608,000 | 12.58% |
| Legend Financial Advisors, Inc. | 166,791 | $18,435,000 | 11.71% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 122,473 | $8,119,000 | 9.82% |
| Crawford Lake Capital Management, LLC | 304,600 | $20,192,000 | 8.41% |