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 | $20,384,832 | -29.6% | 513,855 | -21.6% | 0.03% | -27.0% |
| Q2 2023 | $28,944,738 | +42.1% | 655,748 | +29.9% | 0.04% | +32.1% |
| Q1 2023 | $20,369,046 | +49.5% | 504,934 | +15.7% | 0.03% | +33.3% |
| Q4 2022 | $13,628,642 | -60.0% | 436,253 | -51.7% | 0.02% | -64.4% |
| Q3 2022 | $34,050,000 | -10.8% | 902,447 | -5.7% | 0.06% | -10.6% |
| Q2 2022 | $38,159,000 | -51.6% | 956,855 | -19.5% | 0.07% | -47.6% |
| Q1 2022 | $78,823,000 | -36.3% | 1,189,069 | -9.1% | 0.13% | -37.6% |
| Q4 2021 | $123,755,000 | -25.2% | 1,308,324 | -12.6% | 0.20% | -33.1% |
| Q3 2021 | $165,451,000 | -11.7% | 1,496,888 | +4.5% | 0.30% | -15.2% |
| Q2 2021 | $187,386,000 | +16.3% | 1,432,831 | +6.7% | 0.36% | +4.1% |
| Q1 2021 | $161,087,000 | -10.6% | 1,342,946 | -7.2% | 0.34% | -17.8% |
| Q4 2020 | $180,218,000 | +62.1% | 1,447,652 | +19.8% | 0.42% | +39.1% |
| Q3 2020 | $111,148,000 | +70.3% | 1,208,135 | +32.0% | 0.30% | +48.8% |
| Q2 2020 | $65,268,000 | +229.8% | 915,273 | +103.5% | 0.20% | +164.5% |
| Q1 2020 | $19,790,000 | +29437.3% | 449,784 | +33516.1% | 0.08% | – |
| Q4 2019 | $67,000 | +17.5% | 1,338 | 0.0% | 0.00% | – |
| Q3 2019 | $57,000 | -39.4% | 1,338 | -31.3% | 0.00% | – |
| Q2 2019 | $94,000 | +62.1% | 1,949 | +57.4% | 0.00% | – |
| Q1 2019 | $58,000 | +23.4% | 1,238 | -2.4% | 0.00% | – |
| Q4 2018 | $47,000 | -21.7% | 1,269 | 0.0% | 0.00% | – |
| Q3 2018 | $60,000 | +7.1% | 1,269 | +2.5% | 0.00% | – |
| Q2 2018 | $56,000 | +16.7% | 1,238 | 0.0% | 0.00% | – |
| Q1 2018 | $48,000 | – | 1,238 | – | 0.00% | – |
Download | ||||||
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% |