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 | $11,108 | -30.1% | 280 | -22.2% | 0.00% | -25.0% |
| Q2 2023 | $15,890 | -81.3% | 360 | -86.2% | 0.00% | -84.0% |
| Q1 2023 | $84,812 | +15.2% | 2,610 | -77.7% | 0.02% | -86.2% |
| Q4 2022 | $73,627 | -99.8% | 11,690 | +116.9% | 0.18% | +60.2% |
| Q3 2022 | $47,318,000 | -42.3% | 5,390 | -42.2% | 0.11% | -39.2% |
| Q2 2022 | $82,043,000 | +315450.0% | 9,320 | +2230.0% | 0.19% | – |
| Q1 2022 | $26,000 | -29.7% | 400 | 0.0% | 0.00% | – |
| Q4 2021 | $37,000 | -15.9% | 400 | 0.0% | 0.00% | – |
| Q3 2021 | $44,000 | +57.1% | 400 | +81.8% | 0.00% | – |
| Q2 2021 | $28,000 | +7.7% | 220 | 0.0% | 0.00% | – |
| Q1 2021 | $26,000 | – | 220 | – | 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% |