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 | $212,790 | +94054.9% | 5,364 | -25.7% | 0.03% | -10.0% |
| Q4 2022 | $226 | -100.0% | 7,224 | -60.4% | 0.03% | -69.4% |
| Q3 2022 | $688,000 | -4.0% | 18,227 | +1.4% | 0.10% | +1.0% |
| Q2 2022 | $717,000 | -42.5% | 17,974 | -4.4% | 0.10% | -29.7% |
| Q1 2022 | $1,246,000 | +13.3% | 18,797 | +61.7% | 0.14% | +19.0% |
| Q4 2021 | $1,100,000 | +70.8% | 11,627 | +99.5% | 0.12% | +56.8% |
| Q3 2021 | $644,000 | -15.5% | 5,827 | 0.0% | 0.07% | -16.9% |
| Q2 2021 | $762,000 | – | 5,827 | – | 0.09% | – |
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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% |