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 | $297,369 | -7.0% | 7,496 | +3.5% | 0.01% | 0.0% |
| Q2 2023 | $319,619 | +110.3% | 7,241 | +92.2% | 0.01% | +100.0% |
| Q1 2023 | $151,962 | -19.3% | 3,767 | -37.5% | 0.00% | -33.3% |
| Q4 2022 | $188,316 | -35.3% | 6,028 | -21.9% | 0.01% | -40.0% |
| Q3 2022 | $291,000 | +54.8% | 7,714 | +51.5% | 0.01% | +66.7% |
| Q2 2022 | $188,000 | -33.1% | 5,093 | +20.2% | 0.01% | -25.0% |
| Q1 2022 | $281,000 | -22.2% | 4,238 | +11.0% | 0.01% | -27.3% |
| Q4 2021 | $361,000 | -7.2% | 3,819 | +8.6% | 0.01% | -15.4% |
| Q3 2021 | $389,000 | +5.7% | 3,516 | +24.9% | 0.01% | -13.3% |
| Q2 2021 | $368,000 | +32.4% | 2,816 | +21.3% | 0.02% | +25.0% |
| Q1 2021 | $278,000 | +107.5% | 2,321 | +115.1% | 0.01% | +100.0% |
| Q4 2020 | $134,000 | +4366.7% | 1,079 | +2739.5% | 0.01% | – |
| Q3 2020 | $3,000 | – | 38 | – | 0.00% | – |
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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% |