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 | $70,147,668 | -36.4% | 1,768,280 | -29.2% | 0.16% | -35.0% |
Q2 2023 | $110,320,073 | +226.7% | 2,499,322 | +198.5% | 0.24% | +247.8% |
Q1 2023 | $33,772,446 | -26.3% | 837,195 | -43.0% | 0.07% | -2.8% |
Q4 2022 | $45,848,230 | +47.0% | 1,467,613 | +77.6% | 0.07% | +47.9% |
Q3 2022 | $31,185,000 | -53.0% | 826,300 | -17.5% | 0.05% | +37.1% |
Q1 2022 | $66,402,000 | -78.6% | 1,001,700 | -69.5% | 0.04% | -87.5% |
Q4 2021 | $310,257,000 | +122.3% | 3,280,032 | +159.8% | 0.28% | +164.2% |
Q3 2021 | $139,572,000 | +73.3% | 1,262,743 | +105.0% | 0.11% | +49.3% |
Q2 2021 | $80,548,000 | -23.1% | 615,900 | -29.5% | 0.07% | -22.0% |
Q1 2021 | $104,781,000 | +87.8% | 873,541 | +95.0% | 0.09% | +122.0% |
Q4 2020 | $55,783,000 | +1115560.0% | 448,079 | +447979.0% | 0.04% | – |
Q2 2019 | $5,000 | – | 100 | – | 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% |