ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 666 filers reported holding ARK ETF TR in Q2 2022. The put-call ratio across all filers is 1.68 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $494,611 | -16.6% | 12,468 | -7.2% | 0.13% | -8.3% |
| Q2 2023 | $592,894 | -1.3% | 13,432 | -9.8% | 0.14% | -4.6% |
| Q1 2023 | $600,587 | +16.7% | 14,888 | -9.6% | 0.15% | +4.1% |
| Q4 2022 | $514,589 | -29.8% | 16,472 | -15.3% | 0.15% | -25.9% |
| Q3 2022 | $733,000 | -6.3% | 19,438 | -0.8% | 0.20% | -18.3% |
| Q2 2022 | $782,000 | -37.6% | 19,603 | +3.7% | 0.24% | -16.3% |
| Q1 2022 | $1,253,000 | +32.9% | 18,909 | +89.6% | 0.29% | +46.9% |
| Q4 2021 | $943,000 | -46.5% | 9,971 | -37.4% | 0.20% | -51.8% |
| Q3 2021 | $1,761,000 | -5.8% | 15,929 | +11.5% | 0.41% | +6.3% |
| Q2 2021 | $1,869,000 | +57.7% | 14,289 | +44.7% | 0.38% | +76.5% |
| Q1 2021 | $1,185,000 | +111.2% | 9,877 | +119.3% | 0.22% | +95.5% |
| Q4 2020 | $561,000 | – | 4,504 | – | 0.11% | – |
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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% |