ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 771 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 1.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $398,844 | -12.2% | 10,060 | -2.3% | 0.07% | -12.3% |
| Q2 2023 | $454,496 | +14.2% | 10,297 | +4.4% | 0.08% | +5.2% |
| Q1 2023 | $397,993 | +33.8% | 9,866 | +3.6% | 0.08% | +22.2% |
| Q4 2022 | $297,424 | -18.3% | 9,521 | -1.3% | 0.06% | -27.6% |
| Q3 2022 | $364,000 | -0.8% | 9,642 | +4.9% | 0.09% | 0.0% |
| Q2 2022 | $367,000 | -34.6% | 9,189 | +8.8% | 0.09% | -22.3% |
| Q1 2022 | $561,000 | -29.4% | 8,448 | +0.2% | 0.11% | -29.6% |
| Q4 2021 | $795,000 | -9.8% | 8,428 | +5.7% | 0.16% | -41.8% |
| Q3 2021 | $881,000 | -17.4% | 7,970 | -2.1% | 0.27% | -13.3% |
| Q2 2021 | $1,067,000 | +0.7% | 8,141 | -7.7% | 0.32% | -18.6% |
| Q1 2021 | $1,060,000 | +25.9% | 8,817 | +30.4% | 0.39% | +17.3% |
| Q4 2020 | $842,000 | – | 6,762 | – | 0.33% | – |
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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% |