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 2023 | $3,882,702 | +32.6% | 97,875 | +47.5% | 0.14% | +38.8% |
| Q2 2023 | $2,928,557 | +61.6% | 66,347 | +47.7% | 0.10% | +55.6% |
| Q1 2023 | $1,812,154 | +177.7% | 44,922 | +115.1% | 0.06% | +162.5% |
| Q4 2022 | $652,448 | -21.1% | 20,885 | -4.7% | 0.02% | -22.6% |
| Q3 2022 | $827,000 | +72.7% | 21,915 | +82.5% | 0.03% | +72.2% |
| Q2 2022 | $479,000 | -22.4% | 12,010 | +29.1% | 0.02% | -10.0% |
| Q1 2022 | $617,000 | – | 9,305 | – | 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% |