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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $208,000 | -50.8% | 3,135 | -29.9% | 0.02% | -48.4% |
| Q4 2021 | $423,000 | -50.6% | 4,472 | -42.3% | 0.03% | -53.0% |
| Q3 2021 | $857,000 | -92.0% | 7,757 | -90.6% | 0.07% | -91.9% |
| Q2 2021 | $10,743,000 | +933.0% | 82,149 | +847.8% | 0.82% | +830.7% |
| Q1 2021 | $1,040,000 | -92.1% | 8,667 | -91.8% | 0.09% | -92.5% |
| Q4 2020 | $13,231,000 | +190.7% | 106,284 | +114.9% | 1.18% | +170.1% |
| Q3 2020 | $4,551,000 | -27.9% | 49,462 | -44.2% | 0.44% | -34.1% |
| Q2 2020 | $6,316,000 | +2426.4% | 88,567 | +1420.2% | 0.66% | +2540.0% |
| Q3 2019 | $250,000 | – | 5,826 | – | 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% |