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 | $320 | -10.1% | 8 | 0.0% | 0.00% | – |
| Q2 2023 | $356 | -95.8% | 8 | -96.2% | 0.00% | -100.0% |
| Q1 2023 | $8,393 | +109.8% | 208 | +62.5% | 0.00% | – |
| Q4 2022 | $4,001 | -95.1% | 128 | -94.0% | 0.00% | -100.0% |
| Q3 2022 | $81,000 | -5.8% | 2,144 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $86,000 | -57.0% | 2,144 | -29.1% | 0.01% | -50.0% |
| Q1 2022 | $200,000 | -33.8% | 3,024 | -5.4% | 0.02% | -23.8% |
| Q4 2021 | $302,000 | +5.6% | 3,198 | +23.6% | 0.02% | -8.7% |
| Q3 2021 | $286,000 | -15.4% | 2,588 | 0.0% | 0.02% | -14.8% |
| Q2 2021 | $338,000 | +32.5% | 2,588 | +21.5% | 0.03% | +12.5% |
| Q1 2021 | $255,000 | – | 2,130 | – | 0.02% | – |
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% |