ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 666 filers reported holding ARK ETF TR in Q2 2022. The put-call ratio across all filers is 1.68 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $278,000 | -4.5% | 7,363 | +0.9% | 0.02% | -5.9% |
| Q2 2022 | $291,000 | -37.4% | 7,294 | +3.9% | 0.02% | -22.7% |
| Q1 2022 | $465,000 | -39.1% | 7,021 | -13.1% | 0.02% | -38.9% |
| Q4 2021 | $764,000 | +12.4% | 8,078 | +31.3% | 0.04% | +2.9% |
| Q3 2021 | $680,000 | -19.8% | 6,150 | -5.2% | 0.04% | -20.5% |
| Q2 2021 | $848,000 | +19.8% | 6,485 | +9.8% | 0.04% | +4.8% |
| Q1 2021 | $708,000 | -26.8% | 5,906 | -24.0% | 0.04% | -30.0% |
| Q4 2020 | $967,000 | +170.1% | 7,770 | +99.9% | 0.06% | +140.0% |
| Q3 2020 | $358,000 | +76.4% | 3,887 | +36.8% | 0.02% | +56.2% |
| Q2 2020 | $203,000 | – | 2,841 | – | 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% |