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 | $3,967 | -10.1% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,414 | -4.9% | 100 | -13.0% | 0.00% | 0.0% |
| Q1 2023 | $4,640 | -76.0% | 115 | -81.4% | 0.00% | -75.0% |
| Q4 2022 | $19,338 | -15.9% | 619 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $23,000 | -20.7% | 619 | -14.0% | 0.01% | -14.3% |
| Q2 2022 | $29,000 | -71.0% | 720 | -52.3% | 0.01% | -66.7% |
| Q1 2022 | $100,000 | -51.0% | 1,511 | -30.1% | 0.02% | -50.0% |
| Q4 2021 | $204,000 | -45.2% | 2,161 | -35.8% | 0.04% | -48.8% |
| Q3 2021 | $372,000 | -17.7% | 3,366 | -2.5% | 0.08% | -16.3% |
| Q2 2021 | $452,000 | +12.4% | 3,453 | +3.0% | 0.10% | +1.0% |
| Q1 2021 | $402,000 | -6.7% | 3,353 | -3.1% | 0.10% | -13.4% |
| Q4 2020 | $431,000 | +2978.6% | 3,462 | +2208.0% | 0.11% | +2700.0% |
| Q3 2020 | $14,000 | +27.3% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $11,000 | +57.1% | 150 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $8,000 | +33.3% | 150 | 0.0% | 0.00% | +50.0% |
| Q3 2019 | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $7,000 | +75.0% | 150 | +50.0% | 0.00% | +50.0% |
| Q4 2018 | $4,000 | – | 100 | – | 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% |