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 | $2,848,306 | +354.4% | 71,800 | +405.6% | 0.32% | +385.1% |
| Q2 2023 | $626,788 | -72.4% | 14,200 | -74.7% | 0.07% | -76.1% |
| Q1 2023 | $2,267,108 | +53.1% | 56,200 | +18.6% | 0.28% | +29.6% |
| Q4 2022 | $1,480,776 | -18.9% | 47,400 | -2.1% | 0.22% | -41.6% |
| Q3 2022 | $1,826,000 | +8.2% | 48,400 | +14.4% | 0.37% | +17.8% |
| Q2 2022 | $1,687,000 | -0.8% | 42,300 | +135.2% | 0.31% | -41.6% |
| Q4 2021 | $1,701,000 | +165.4% | 17,987 | +267.1% | 0.54% | +222.2% |
| Q2 2021 | $641,000 | -75.5% | 4,900 | -77.5% | 0.17% | -72.3% |
| Q1 2021 | $2,615,000 | – | 21,800 | – | 0.60% | – |
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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% |