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 | $25,560,949 | -11.9% | 644,340 | -2.0% | 0.05% | -9.8% |
| Q2 2023 | $29,016,459 | +20.8% | 657,373 | +10.4% | 0.05% | +10.9% |
| Q1 2023 | $24,018,043 | +29.3% | 595,390 | +0.2% | 0.05% | +24.3% |
| Q4 2022 | $18,569,274 | -40.5% | 594,379 | -28.2% | 0.04% | -46.4% |
| Q3 2022 | $31,230,000 | -2.6% | 827,691 | +3.0% | 0.07% | -1.4% |
| Q2 2022 | $32,062,000 | -63.8% | 803,901 | -39.8% | 0.07% | -58.1% |
| Q1 2022 | $88,488,000 | -34.1% | 1,334,799 | -6.0% | 0.17% | -33.5% |
| Q4 2021 | $134,355,000 | -27.4% | 1,420,151 | -15.1% | 0.25% | -33.1% |
| Q3 2021 | $184,991,000 | -14.5% | 1,673,642 | +1.1% | 0.38% | -15.2% |
| Q2 2021 | $216,488,000 | +19.3% | 1,655,331 | +9.5% | 0.44% | +8.1% |
| Q1 2021 | $181,391,000 | -10.6% | 1,512,184 | -7.3% | 0.41% | -19.3% |
| Q4 2020 | $203,002,000 | +66.9% | 1,630,669 | +23.3% | 0.51% | +46.1% |
| Q3 2020 | $121,664,000 | +91.6% | 1,322,432 | +48.5% | 0.35% | +71.8% |
| Q2 2020 | $63,508,000 | +130.6% | 890,594 | +42.3% | 0.20% | +68.3% |
| Q1 2020 | $27,546,000 | +36.2% | 626,056 | +54.9% | 0.12% | +84.6% |
| Q4 2019 | $20,232,000 | +29.9% | 404,226 | +11.3% | 0.06% | +14.0% |
| Q3 2019 | $15,577,000 | +12.9% | 363,192 | +26.3% | 0.06% | +7.5% |
| Q2 2019 | $13,793,000 | -51.9% | 287,464 | -53.1% | 0.05% | -55.5% |
| Q1 2019 | $28,671,000 | +298.7% | 613,542 | +217.3% | 0.12% | +213.2% |
| Q4 2018 | $7,192,000 | -74.6% | 193,378 | -67.6% | 0.04% | -70.3% |
| Q3 2018 | $28,285,000 | +29.1% | 597,487 | +22.7% | 0.13% | +15.3% |
| Q2 2018 | $21,907,000 | +43.2% | 487,032 | +24.4% | 0.11% | +26.1% |
| Q1 2018 | $15,293,000 | +3576.2% | 391,430 | +3385.3% | 0.09% | +2833.3% |
| Q4 2017 | $416,000 | – | 11,231 | – | 0.00% | – |
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% |