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 | $438,028 | -8.7% | 11,042 | +1.6% | 0.03% | 0.0% |
| Q2 2023 | $479,704 | -14.4% | 10,868 | -21.8% | 0.03% | 0.0% |
| Q1 2023 | $560,505 | -35.3% | 13,895 | -49.9% | 0.03% | -44.6% |
| Q4 2022 | $866,523 | -15.0% | 27,738 | +2.6% | 0.06% | -24.3% |
| Q3 2022 | $1,020,000 | -9.4% | 27,024 | -4.3% | 0.07% | -7.5% |
| Q2 2022 | $1,126,000 | -85.7% | 28,247 | -76.2% | 0.08% | -83.4% |
| Q1 2022 | $7,867,000 | +1270.6% | 118,672 | +1857.0% | 0.48% | +1238.9% |
| Q4 2021 | $574,000 | -29.5% | 6,064 | -86.4% | 0.04% | -41.9% |
| Q3 2021 | $814,000 | +9.1% | 44,720 | +683.7% | 0.06% | +8.8% |
| Q2 2021 | $746,000 | -91.0% | 5,706 | -91.8% | 0.06% | -92.0% |
| Q1 2021 | $8,330,000 | -47.7% | 69,445 | -45.7% | 0.71% | -52.9% |
| Q4 2020 | $15,921,000 | +32.8% | 127,889 | -1.9% | 1.51% | +65.5% |
| Q3 2020 | $11,990,000 | +2283.7% | 130,328 | +864.0% | 0.91% | +418.2% |
| Q4 2018 | $503,000 | – | 13,520 | – | 0.18% | – |
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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% |