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 2023 | $110,026 | +16.2% | 2,774 | +29.3% | 0.01% | +22.2% |
| Q2 2023 | $94,660 | -0.7% | 2,145 | -9.3% | 0.01% | -10.0% |
| Q1 2023 | $95,367 | -69.2% | 2,364 | -76.1% | 0.01% | -73.0% |
| Q4 2022 | $309,192 | +56.2% | 9,897 | +88.9% | 0.04% | +32.1% |
| Q3 2022 | $198,000 | +0.5% | 5,240 | +5.9% | 0.03% | -17.6% |
| Q2 2022 | $197,000 | -40.1% | 4,948 | -0.3% | 0.03% | -35.8% |
| Q1 2022 | $329,000 | +24.2% | 4,965 | +77.0% | 0.05% | +26.2% |
| Q4 2021 | $265,000 | +20.5% | 2,805 | +40.8% | 0.04% | -4.5% |
| Q3 2021 | $220,000 | +6.3% | 1,992 | +25.8% | 0.04% | -8.3% |
| Q2 2021 | $207,000 | +158.8% | 1,584 | +137.1% | 0.05% | +100.0% |
| Q1 2021 | $80,000 | +1900.0% | 668 | +1808.6% | 0.02% | +2300.0% |
| Q4 2020 | $4,000 | – | 35 | – | 0.00% | – |
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% |