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 | $4,834,623 | +34.5% | 121,871 | +49.6% | 0.15% | +23.6% |
| Q2 2023 | $3,595,159 | +12.1% | 81,449 | +2.5% | 0.12% | -3.9% |
| Q1 2023 | $3,205,946 | +42.8% | 79,473 | +10.6% | 0.13% | +12.3% |
| Q4 2022 | $2,245,252 | -16.2% | 71,871 | +1.2% | 0.11% | -26.5% |
| Q3 2022 | $2,679,000 | -31.0% | 71,008 | -27.1% | 0.16% | -30.2% |
| Q2 2022 | $3,883,000 | -23.7% | 97,356 | +26.8% | 0.22% | -11.9% |
| Q1 2022 | $5,089,000 | +5.2% | 76,767 | +50.1% | 0.25% | +9.1% |
| Q4 2021 | $4,836,000 | -2.9% | 51,127 | +13.4% | 0.23% | -16.9% |
| Q3 2021 | $4,982,000 | +20.0% | 45,074 | +42.0% | 0.28% | +9.9% |
| Q2 2021 | $4,152,000 | +10.2% | 31,750 | +1.1% | 0.25% | -3.8% |
| Q1 2021 | $3,768,000 | +23.0% | 31,413 | +30.3% | 0.26% | +16.4% |
| Q4 2020 | $3,064,000 | -99.8% | 24,110 | +40.1% | 0.23% | +63.8% |
| Q3 2020 | $1,592,000,000 | – | 17,213 | – | 0.14% | – |
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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% |