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 | $124,326 | -5.9% | 3,134 | +4.7% | 0.01% | -28.6% |
| Q2 2023 | $132,155 | +22.3% | 2,994 | +11.8% | 0.01% | +16.7% |
| Q1 2023 | $108,071 | +24.9% | 2,679 | -3.3% | 0.01% | +9.1% |
| Q4 2022 | $86,504 | +380.6% | 2,769 | +481.7% | 0.01% | +266.7% |
| Q3 2022 | $18,000 | -10.0% | 476 | -4.2% | 0.00% | 0.0% |
| Q2 2022 | $20,000 | -31.0% | 497 | +14.0% | 0.00% | 0.0% |
| Q1 2022 | $29,000 | -29.3% | 436 | 0.0% | 0.00% | -40.0% |
| Q4 2021 | $41,000 | +10.8% | 436 | +29.8% | 0.01% | 0.0% |
| Q3 2021 | $37,000 | -5.1% | 336 | +13.5% | 0.01% | -16.7% |
| Q2 2021 | $39,000 | -99.9% | 296 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $35,505,000 | – | 296 | – | 0.01% | – |
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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% |