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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $27,000 | -78.2% | 667 | -64.4% | 0.02% | -28.6% |
| Q1 2022 | $124,000 | -29.9% | 1,873 | 0.0% | 0.03% | -26.3% |
| Q4 2021 | $177,000 | -14.5% | 1,873 | 0.0% | 0.04% | -19.1% |
| Q3 2021 | $207,000 | -15.5% | 1,873 | 0.0% | 0.05% | -16.1% |
| Q2 2021 | $245,000 | +8.9% | 1,873 | 0.0% | 0.06% | 0.0% |
| Q1 2021 | $225,000 | -26.7% | 1,873 | -24.1% | 0.06% | -1.8% |
| Q4 2020 | $307,000 | +35.2% | 2,467 | 0.0% | 0.06% | +18.8% |
| Q3 2020 | $227,000 | +41.0% | 2,467 | +9.1% | 0.05% | +37.1% |
| Q2 2020 | $161,000 | +62.6% | 2,261 | 0.0% | 0.04% | +34.6% |
| Q1 2020 | $99,000 | -12.4% | 2,261 | 0.0% | 0.03% | +8.3% |
| Q4 2019 | $113,000 | +16.5% | 2,261 | 0.0% | 0.02% | +41.2% |
| Q3 2019 | $97,000 | -10.2% | 2,261 | -6.1% | 0.02% | -32.0% |
| Q2 2019 | $108,000 | +1.9% | 2,407 | +6.5% | 0.02% | +25.0% |
| Q1 2019 | $106,000 | -1.9% | 2,261 | -22.2% | 0.02% | -13.0% |
| Q4 2018 | $108,000 | -22.9% | 2,907 | -2.3% | 0.02% | -17.9% |
| Q3 2018 | $140,000 | +5.3% | 2,974 | 0.0% | 0.03% | -3.4% |
| Q2 2018 | $133,000 | +37.1% | 2,974 | +20.2% | 0.03% | +31.8% |
| Q1 2018 | $97,000 | +24.4% | 2,474 | +3155.3% | 0.02% | +22.2% |
| Q4 2017 | $78,000 | – | 76 | – | 0.02% | – |
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% |