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 | $396,914 | -13.3% | 10,006 | -3.6% | 0.05% | -17.9% |
| Q2 2023 | $457,970 | +25.4% | 10,376 | +14.6% | 0.06% | +16.7% |
| Q1 2023 | $365,093 | +4.5% | 9,051 | -19.1% | 0.05% | +6.7% |
| Q4 2022 | $349,276 | -10.0% | 11,181 | +8.8% | 0.04% | -15.1% |
| Q3 2022 | $388,000 | -19.5% | 10,281 | -14.9% | 0.05% | -17.2% |
| Q2 2022 | $482,000 | -24.5% | 12,086 | +25.6% | 0.06% | -11.1% |
| Q1 2022 | $638,000 | +30.7% | 9,626 | +86.7% | 0.07% | +41.2% |
| Q4 2021 | $488,000 | -13.0% | 5,155 | +1.6% | 0.05% | -16.4% |
| Q3 2021 | $561,000 | -71.0% | 5,075 | -65.7% | 0.06% | -72.0% |
| Q2 2021 | $1,937,000 | +516.9% | 14,814 | +466.1% | 0.22% | +431.7% |
| Q1 2021 | $314,000 | +15.0% | 2,617 | +19.4% | 0.04% | +7.9% |
| Q4 2020 | $273,000 | -75.8% | 2,191 | -86.1% | 0.04% | -81.7% |
| Q2 2020 | $1,126,000 | +59.0% | 15,788 | -1.8% | 0.21% | +21.6% |
| Q1 2020 | $708,000 | – | 16,081 | – | 0.17% | – |
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% |