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 | $1,912,094 | +229.1% | 48,200 | +213.0% | 0.37% | -32.5% |
| Q3 2022 | $581,000 | -7.3% | 15,398 | -2.0% | 0.55% | +16.3% |
| Q2 2022 | $627,000 | -37.2% | 15,712 | +4.2% | 0.47% | -15.1% |
| Q1 2022 | $999,000 | -24.8% | 15,073 | +7.4% | 0.56% | +123.8% |
| Q4 2021 | $1,328,000 | -12.2% | 14,034 | +2.5% | 0.25% | -69.4% |
| Q3 2021 | $1,513,000 | -23.7% | 13,691 | -9.7% | 0.81% | -23.2% |
| Q2 2021 | $1,984,000 | +7.1% | 15,167 | -1.8% | 1.06% | +15.7% |
| Q1 2021 | $1,853,000 | -0.6% | 15,447 | +3.2% | 0.91% | -20.0% |
| Q4 2020 | $1,864,000 | +39.7% | 14,974 | +3.3% | 1.14% | -10.4% |
| Q3 2020 | $1,334,000 | – | 14,501 | – | 1.27% | – |
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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% |