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 | $383,617 | -10.1% | 9,670 | 0.0% | 0.12% | -5.3% |
| Q2 2023 | $426,843 | +9.4% | 9,670 | 0.0% | 0.13% | +11.9% |
| Q1 2023 | $390,096 | +20.0% | 9,670 | 0.0% | 0.12% | +45.7% |
| Q4 2022 | $325,112 | -10.7% | 9,670 | -0.4% | 0.08% | -17.3% |
| Q3 2022 | $364,000 | -8.1% | 9,705 | -2.3% | 0.10% | -4.9% |
| Q2 2022 | $396,000 | -8.5% | 9,938 | 0.0% | 0.10% | -8.8% |
| Q1 2022 | $433,000 | -54.3% | 9,938 | -0.9% | 0.11% | -48.6% |
| Q4 2021 | $948,000 | -14.4% | 10,027 | +0.0% | 0.22% | -8.3% |
| Q3 2021 | $1,108,000 | -8.7% | 10,022 | -0.8% | 0.24% | -1.6% |
| Q2 2021 | $1,213,000 | +12.3% | 10,103 | -2.5% | 0.24% | +14.0% |
| Q1 2021 | $1,080,000 | – | 10,357 | – | 0.21% | – |
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% |