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 | $1,010,435 | -11.8% | 25,471 | -1.8% | 0.20% | -8.7% |
| Q2 2023 | $1,145,256 | -24.7% | 25,946 | -31.1% | 0.22% | -29.2% |
| Q1 2023 | $1,520,012 | +29.3% | 37,680 | +0.1% | 0.31% | +17.6% |
| Q4 2022 | $1,175,999 | -22.8% | 37,644 | -6.8% | 0.26% | -22.5% |
| Q3 2022 | $1,524,000 | -15.2% | 40,408 | -10.4% | 0.34% | -10.1% |
| Q2 2022 | $1,798,000 | -43.4% | 45,104 | -5.9% | 0.38% | -31.9% |
| Q1 2022 | $3,178,000 | -63.5% | 47,941 | -47.9% | 0.55% | -55.4% |
| Q4 2021 | $8,708,000 | +51.6% | 92,064 | +77.1% | 1.24% | +0.2% |
| Q3 2021 | $5,744,000 | -14.8% | 51,974 | +0.8% | 1.24% | -29.4% |
| Q2 2021 | $6,740,000 | +6.8% | 51,541 | -2.0% | 1.75% | -4.2% |
| Q1 2021 | $6,308,000 | -14.3% | 52,593 | -1.2% | 1.83% | -14.0% |
| Q4 2020 | $7,362,000 | +59.5% | 53,206 | +10.5% | 2.13% | +37.5% |
| Q3 2020 | $4,617,000 | +25.7% | 48,154 | +8.2% | 1.55% | +13.0% |
| Q2 2020 | $3,673,000 | +89.6% | 44,506 | +5.7% | 1.37% | +62.3% |
| Q1 2020 | $1,937,000 | +1.9% | 42,104 | +10.9% | 0.84% | +27.5% |
| Q4 2019 | $1,901,000 | +16.3% | 37,973 | -0.3% | 0.66% | +8.0% |
| Q3 2019 | $1,634,000 | -15.3% | 38,096 | -5.3% | 0.61% | -16.6% |
| Q2 2019 | $1,930,000 | +4.5% | 40,228 | +1.8% | 0.74% | +2.9% |
| Q1 2019 | $1,847,000 | +101.6% | 39,524 | +60.4% | 0.71% | +78.5% |
| Q4 2018 | $916,000 | +4.9% | 24,643 | +33.6% | 0.40% | +25.4% |
| Q3 2018 | $873,000 | +190.0% | 18,441 | +175.5% | 0.32% | +163.6% |
| Q2 2018 | $301,000 | – | 6,693 | – | 0.12% | – |
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% |