ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 637 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is 1.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,960,308 | -7.6% | 67,356 | +5.3% | 0.06% | -14.1% |
| Q1 2024 | $3,203,945 | +409.8% | 63,977 | +433.1% | 0.07% | +373.3% |
| Q4 2023 | $628,422 | +42.0% | 12,000 | +7.6% | 0.02% | +25.0% |
| Q3 2023 | $442,464 | -3.9% | 11,154 | +7.0% | 0.01% | 0.0% |
| Q2 2023 | $460,189 | -12.2% | 10,426 | -19.7% | 0.01% | -20.0% |
| Q1 2023 | $523,973 | +36.8% | 12,989 | +6.0% | 0.02% | +25.0% |
| Q4 2022 | $382,906 | -41.8% | 12,257 | -29.7% | 0.01% | -47.8% |
| Q3 2022 | $658,000 | +6.8% | 17,440 | +13.0% | 0.02% | +9.5% |
| Q2 2022 | $616,000 | -50.6% | 15,437 | -17.9% | 0.02% | -43.2% |
| Q1 2022 | $1,247,000 | -56.6% | 18,808 | -38.0% | 0.04% | -55.4% |
| Q4 2021 | $2,871,000 | -21.2% | 30,349 | -7.9% | 0.08% | -28.4% |
| Q3 2021 | $3,642,000 | -6.0% | 32,951 | +11.2% | 0.12% | -4.9% |
| Q2 2021 | $3,876,000 | -7.7% | 29,635 | -15.3% | 0.12% | -21.8% |
| Q1 2021 | $4,199,000 | -15.4% | 35,004 | -12.2% | 0.16% | -21.6% |
| Q4 2020 | $4,965,000 | +37.5% | 39,884 | +1.6% | 0.20% | +17.1% |
| Q3 2020 | $3,611,000 | +233.1% | 39,252 | +158.2% | 0.17% | +188.1% |
| Q2 2020 | $1,084,000 | -52.0% | 15,201 | -70.4% | 0.06% | -60.1% |
| Q1 2020 | $2,257,000 | +1243.5% | 51,305 | +1425.6% | 0.15% | +1544.4% |
| Q4 2019 | $168,000 | +7.0% | 3,363 | +2.7% | 0.01% | -10.0% |
| Q3 2019 | $157,000 | 0.0% | 3,274 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $157,000 | +7.5% | 3,274 | +5.0% | 0.01% | 0.0% |
| Q1 2019 | $146,000 | +52.1% | 3,118 | +20.8% | 0.01% | +25.0% |
| Q4 2018 | $96,000 | -23.8% | 2,582 | -3.3% | 0.01% | -11.1% |
| Q3 2018 | $126,000 | -6.0% | 2,671 | -7.2% | 0.01% | -10.0% |
| Q2 2018 | $134,000 | +34.0% | 2,878 | +12.8% | 0.01% | +25.0% |
| Q1 2018 | $100,000 | +58.7% | 2,551 | +49.5% | 0.01% | +60.0% |
| Q4 2017 | $63,000 | +800.0% | 1,706 | +732.2% | 0.01% | +400.0% |
| Q3 2017 | $7,000 | – | 205 | – | 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% |