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 | $461,058 | -26.7% | 11,622 | -18.5% | 0.04% | -22.2% |
| Q2 2023 | $629,380 | -36.8% | 14,259 | -42.3% | 0.05% | -40.7% |
| Q1 2023 | $996,277 | +23.5% | 24,697 | -4.4% | 0.09% | +15.2% |
| Q4 2022 | $806,708 | -22.7% | 25,823 | -6.7% | 0.08% | -24.0% |
| Q3 2022 | $1,044,000 | -5.4% | 27,671 | -0.1% | 0.10% | -3.7% |
| Q2 2022 | $1,104,000 | -40.9% | 27,687 | -1.8% | 0.11% | -7.7% |
| Q1 2022 | $1,869,000 | -35.0% | 28,194 | -7.3% | 0.12% | -33.9% |
| Q4 2021 | $2,875,000 | -8.8% | 30,399 | +6.6% | 0.18% | -19.2% |
| Q3 2021 | $3,153,000 | +134.9% | 28,530 | +178.0% | 0.22% | +146.1% |
| Q2 2021 | $1,342,000 | +15.0% | 10,264 | +5.5% | 0.09% | +7.2% |
| Q1 2021 | $1,167,000 | +14.2% | 9,732 | +18.6% | 0.08% | +1.2% |
| Q4 2020 | $1,022,000 | +38.9% | 8,208 | +2.6% | 0.08% | +30.2% |
| Q3 2020 | $736,000 | +41.8% | 8,003 | +9.9% | 0.06% | +50.0% |
| Q2 2020 | $519,000 | +981.2% | 7,281 | +563.7% | 0.04% | +950.0% |
| Q1 2020 | $48,000 | -2.0% | 1,097 | +12.1% | 0.00% | 0.0% |
| Q4 2019 | $49,000 | +6.5% | 979 | -9.6% | 0.00% | 0.0% |
| Q3 2019 | $46,000 | -11.5% | 1,083 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $52,000 | +13.0% | 1,083 | +10.7% | 0.01% | 0.0% |
| Q1 2019 | $46,000 | +53.3% | 978 | +22.2% | 0.01% | +50.0% |
| Q4 2018 | $30,000 | -21.1% | 800 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $38,000 | +2.7% | 800 | -3.0% | 0.01% | 0.0% |
| Q2 2018 | $37,000 | +19.4% | 825 | +3.1% | 0.01% | +25.0% |
| Q1 2018 | $31,000 | +3.3% | 800 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $30,000 | – | 800 | – | 0.01% | – |
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% |