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 2022 | $292,000 | -5.5% | 7,731 | -0.1% | 0.27% | 0.0% |
| Q2 2022 | $309,000 | -43.5% | 7,736 | -6.2% | 0.27% | -31.9% |
| Q1 2022 | $547,000 | -33.3% | 8,246 | -4.9% | 0.39% | -29.1% |
| Q4 2021 | $820,000 | -14.4% | 8,667 | 0.0% | 0.55% | -20.2% |
| Q3 2021 | $958,000 | -15.3% | 8,667 | +0.2% | 0.69% | -14.2% |
| Q2 2021 | $1,131,000 | -45.3% | 8,649 | -49.8% | 0.81% | -48.1% |
| Q1 2021 | $2,066,000 | -3.5% | 17,220 | +0.2% | 1.56% | -8.7% |
| Q4 2020 | $2,140,000 | +35.4% | 17,187 | +0.0% | 1.71% | +19.3% |
| Q3 2020 | $1,581,000 | – | 17,186 | – | 1.43% | – |
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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% |