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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,231,000 | -34.1% | 48,737 | -5.9% | 1.66% | -30.2% |
| Q4 2021 | $4,900,000 | -18.3% | 51,802 | -4.6% | 2.38% | -38.0% |
| Q3 2021 | $6,000,000 | -17.7% | 54,281 | -2.7% | 3.84% | -19.7% |
| Q2 2021 | $7,293,000 | +8.7% | 55,763 | -0.3% | 4.78% | +0.7% |
| Q1 2021 | $6,707,000 | -2.3% | 55,912 | +1.4% | 4.74% | -8.1% |
| Q4 2020 | $6,864,000 | +40.9% | 55,135 | +4.1% | 5.16% | +34.0% |
| Q3 2020 | $4,872,000 | +26.4% | 52,959 | -2.1% | 3.85% | +24.9% |
| Q2 2020 | $3,853,000 | +147.6% | 54,095 | +52.6% | 3.08% | +109.8% |
| Q1 2020 | $1,556,000 | -3.9% | 35,444 | +9.9% | 1.47% | +22.7% |
| Q4 2019 | $1,619,000 | -99.9% | 32,261 | -1.0% | 1.20% | +22.5% |
| Q3 2019 | $1,397,104,000 | +91094.8% | 32,574 | +2.0% | 0.98% | -19.8% |
| Q2 2019 | $1,532,000 | +9.4% | 31,924 | +6.2% | 1.22% | +6.2% |
| Q1 2019 | $1,400,000 | +24.6% | 30,070 | -1.1% | 1.15% | +12.0% |
| Q4 2018 | $1,124,000 | – | 30,399 | – | 1.02% | – |
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% |