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 | $1,248,098 | +7.7% | 31,462 | +19.8% | 0.28% | +11.4% |
| Q2 2023 | $1,159,116 | +23.5% | 26,260 | +12.9% | 0.25% | +17.6% |
| Q1 2023 | $938,308 | +145.7% | 23,260 | +90.3% | 0.22% | +132.3% |
| Q4 2022 | $381,815 | -23.5% | 12,222 | -7.6% | 0.09% | -27.3% |
| Q3 2022 | $499,000 | -3.3% | 13,233 | +2.3% | 0.13% | -7.9% |
| Q2 2022 | $516,000 | -40.0% | 12,934 | -0.4% | 0.14% | -41.6% |
| Q1 2022 | $860,000 | -29.2% | 12,980 | +1.1% | 0.24% | -24.7% |
| Q4 2021 | $1,215,000 | – | 12,843 | – | 0.32% | – |
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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% |