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 2022 | $646,000 | -68.9% | 17,129 | -67.1% | 0.35% | -52.1% |
| Q2 2022 | $2,078,000 | -65.0% | 52,113 | -41.7% | 0.73% | -57.4% |
| Q1 2022 | $5,929,000 | -59.4% | 89,448 | -42.1% | 1.71% | -66.3% |
| Q4 2021 | $14,609,000 | -24.4% | 154,444 | -11.7% | 5.09% | -25.4% |
| Q3 2021 | $19,330,000 | -34.1% | 174,881 | -22.0% | 6.82% | -22.7% |
| Q2 2021 | $29,320,000 | -24.7% | 224,194 | -30.9% | 8.83% | -17.7% |
| Q1 2021 | $38,935,000 | -27.1% | 324,595 | -24.4% | 10.73% | -26.3% |
| Q4 2020 | $53,438,000 | +38.4% | 429,253 | +2.2% | 14.55% | +4.0% |
| Q3 2020 | $38,623,000 | +31.6% | 419,810 | +2.0% | 13.98% | +11.7% |
| Q2 2020 | $29,352,000 | +101.5% | 411,616 | +24.4% | 12.52% | +82.0% |
| Q1 2020 | $14,565,000 | +2.9% | 331,012 | +17.1% | 6.88% | -20.5% |
| Q4 2019 | $14,150,000 | +19.0% | 282,708 | +2.0% | 8.66% | +20.2% |
| Q3 2019 | $11,889,000 | -29.8% | 277,197 | -21.5% | 7.20% | -27.5% |
| Q2 2019 | $16,942,000 | -0.5% | 353,100 | -3.1% | 9.94% | -7.0% |
| Q1 2019 | $17,033,000 | +99.9% | 364,489 | +59.1% | 10.68% | +63.8% |
| Q4 2018 | $8,520,000 | -24.1% | 229,092 | -3.4% | 6.52% | +4.1% |
| Q3 2018 | $11,222,000 | +393.5% | 237,057 | +368.9% | 6.26% | +326.9% |
| Q2 2018 | $2,274,000 | – | 50,557 | – | 1.47% | – |
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% |