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 2022 | $765,000 | -8.5% | 20,280 | -3.3% | 1.07% | -1.0% |
| Q2 2022 | $836,000 | -63.5% | 20,969 | -39.4% | 1.08% | +12.1% |
| Q1 2022 | $2,293,000 | -24.1% | 34,595 | +8.3% | 0.96% | -8.7% |
| Q4 2021 | $3,023,000 | -9.2% | 31,954 | +6.1% | 1.05% | -14.5% |
| Q3 2021 | $3,329,000 | -8.1% | 30,120 | +8.8% | 1.23% | -11.1% |
| Q2 2021 | $3,622,000 | +11.7% | 27,692 | +2.4% | 1.39% | +1.9% |
| Q1 2021 | $3,243,000 | -9.7% | 27,036 | +7.2% | 1.36% | -12.3% |
| Q4 2020 | $3,592,000 | +88.4% | 25,213 | +21.6% | 1.55% | +54.8% |
| Q3 2020 | $1,907,000 | – | 20,726 | – | 1.00% | – |
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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% |