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 | $1,236,732 | -14.9% | 31,175 | -5.3% | 0.04% | -14.9% |
| Q2 2023 | $1,453,481 | +0.8% | 32,929 | -7.9% | 0.05% | -9.6% |
| Q1 2023 | $1,441,648 | +19.9% | 35,737 | -7.2% | 0.05% | +18.2% |
| Q4 2022 | $1,202,591 | -47.0% | 38,495 | -36.0% | 0.04% | -55.1% |
| Q3 2022 | $2,268,000 | -50.1% | 60,121 | -47.3% | 0.10% | -30.5% |
| Q2 2022 | $4,549,000 | -58.1% | 114,073 | -30.3% | 0.14% | -78.4% |
| Q1 2022 | $10,844,000 | -87.1% | 163,578 | -81.5% | 0.65% | -92.0% |
| Q4 2021 | $83,771,000 | -17.4% | 885,624 | -3.4% | 8.22% | -22.6% |
| Q3 2021 | $101,376,000 | -11.9% | 917,177 | +4.2% | 10.61% | -2.0% |
| Q2 2021 | $115,133,000 | +13.1% | 880,359 | +3.8% | 10.82% | +1.6% |
| Q1 2021 | $101,766,000 | +3.7% | 848,401 | +7.6% | 10.65% | +12.3% |
| Q4 2020 | $98,127,000 | +10.2% | 788,230 | -18.6% | 9.48% | +16.6% |
| Q3 2020 | $89,072,000 | -29.1% | 968,178 | -45.1% | 8.14% | -34.9% |
| Q2 2020 | $125,688,000 | +2598.9% | 1,762,554 | +1565.4% | 12.51% | +2305.0% |
| Q1 2020 | $4,657,000 | +3.1% | 105,832 | +17.2% | 0.52% | +30.0% |
| Q4 2019 | $4,518,000 | +132.9% | 90,272 | +99.5% | 0.40% | +88.7% |
| Q3 2019 | $1,940,000 | -12.3% | 45,238 | -1.9% | 0.21% | -18.1% |
| Q2 2019 | $2,212,000 | -0.9% | 46,108 | -3.5% | 0.26% | -4.8% |
| Q1 2019 | $2,232,000 | +610.8% | 47,793 | +465.3% | 0.27% | +478.7% |
| Q4 2018 | $314,000 | – | 8,454 | – | 0.05% | – |
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% |