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 | $2,884,740 | +30.4% | 72,718 | +45.1% | 0.06% | +24.0% |
| Q2 2023 | $2,211,818 | +15.0% | 50,109 | +5.1% | 0.05% | -2.0% |
| Q1 2023 | $1,923,669 | +15.3% | 47,686 | -10.7% | 0.05% | +21.4% |
| Q4 2022 | $1,668,087 | -26.6% | 53,395 | -11.3% | 0.04% | -33.3% |
| Q3 2022 | $2,272,000 | -16.2% | 60,207 | -11.4% | 0.06% | -7.4% |
| Q2 2022 | $2,710,000 | -36.6% | 67,943 | +5.4% | 0.07% | -28.4% |
| Q1 2022 | $4,272,000 | -43.3% | 64,441 | -19.1% | 0.10% | -43.1% |
| Q4 2021 | $7,530,000 | -18.8% | 79,611 | -5.1% | 0.17% | -29.2% |
| Q3 2021 | $9,269,000 | -30.9% | 83,860 | -18.3% | 0.24% | -29.3% |
| Q2 2021 | $13,422,000 | +14.3% | 102,626 | +4.9% | 0.33% | +2.8% |
| Q1 2021 | $11,740,000 | +27.4% | 97,875 | +32.2% | 0.32% | +18.6% |
| Q4 2020 | $9,216,000 | +103.0% | 74,032 | +50.0% | 0.27% | +83.9% |
| Q3 2020 | $4,540,000 | +144.3% | 49,350 | +89.5% | 0.15% | +125.8% |
| Q2 2020 | $1,858,000 | +198.2% | 26,049 | +84.0% | 0.07% | +127.6% |
| Q1 2020 | $623,000 | -42.9% | 14,157 | -35.1% | 0.03% | -32.6% |
| Q4 2019 | $1,092,000 | +23.1% | 21,819 | +5.5% | 0.04% | +13.2% |
| Q3 2019 | $887,000 | -5.0% | 20,686 | +6.3% | 0.04% | -5.0% |
| Q2 2019 | $934,000 | +4.8% | 19,468 | +2.2% | 0.04% | 0.0% |
| Q1 2019 | $891,000 | +36.7% | 19,058 | +8.7% | 0.04% | +17.6% |
| Q4 2018 | $652,000 | -26.2% | 17,528 | -6.0% | 0.03% | -12.8% |
| Q3 2018 | $883,000 | +22.3% | 18,655 | +16.1% | 0.04% | +21.9% |
| Q2 2018 | $722,000 | +32.0% | 16,062 | +14.7% | 0.03% | +39.1% |
| Q1 2018 | $547,000 | – | 14,004 | – | 0.02% | – |
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% |