ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 588 filers reported holding ARK ETF TR in Q2 2024. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $693,751 | -12.2% | 15,785 | 0.0% | 0.08% | -11.1% |
| Q1 2024 | $790,513 | -4.4% | 15,785 | 0.0% | 0.09% | -15.9% |
| Q4 2023 | $826,660 | +32.0% | 15,785 | 0.0% | 0.11% | +18.9% |
| Q3 2023 | $626,191 | -10.1% | 15,785 | 0.0% | 0.09% | -10.0% |
| Q2 2023 | $696,750 | +9.4% | 15,785 | 0.0% | 0.10% | +3.1% |
| Q1 2023 | $636,767 | +29.1% | 15,785 | 0.0% | 0.10% | +24.4% |
| Q4 2022 | $493,123 | -17.3% | 15,785 | 0.0% | 0.08% | -30.4% |
| Q3 2022 | $596,000 | +3.5% | 15,785 | +9.2% | 0.11% | +6.7% |
| Q2 2022 | $576,000 | -29.1% | 14,450 | +18.0% | 0.10% | -19.8% |
| Q1 2022 | $812,000 | -29.9% | 12,250 | 0.0% | 0.13% | -27.2% |
| Q4 2021 | $1,159,000 | -14.4% | 12,250 | 0.0% | 0.18% | -19.6% |
| Q3 2021 | $1,354,000 | -15.5% | 12,250 | 0.0% | 0.22% | -11.5% |
| Q2 2021 | $1,602,000 | +115.0% | 12,250 | +97.3% | 0.25% | +107.4% |
| Q1 2021 | $745,000 | – | 6,210 | – | 0.12% | – |
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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% |