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 | $233,537 | -10.1% | 5,887 | 0.0% | 0.10% | -9.3% |
| Q2 2023 | $259,852 | +9.4% | 5,887 | 0.0% | 0.11% | +52.9% |
| Q1 2023 | $237,482 | +7.0% | 5,887 | 0.0% | 0.07% | -1.4% |
| Q3 2022 | $222,000 | -5.5% | 5,887 | 0.0% | 0.07% | +34.0% |
| Q2 2022 | $235,000 | -39.7% | 5,887 | 0.0% | 0.05% | -26.4% |
| Q1 2022 | $390,000 | -30.0% | 5,887 | 0.0% | 0.07% | -51.0% |
| Q4 2021 | $557,000 | +29.8% | 5,887 | +51.8% | 0.15% | +83.8% |
| Q3 2021 | $429,000 | +24.7% | 3,878 | +47.5% | 0.08% | +29.0% |
| Q2 2021 | $344,000 | +9.2% | 2,630 | 0.0% | 0.06% | 0.0% |
| Q1 2021 | $315,000 | -3.7% | 2,630 | 0.0% | 0.06% | -8.8% |
| Q4 2020 | $327,000 | +35.1% | 2,630 | 0.0% | 0.07% | +28.3% |
| Q3 2020 | $242,000 | – | 2,630 | – | 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% |