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 | $24,794 | -10.1% | 625 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $27,588 | +9.4% | 625 | 0.0% | 0.01% | +16.7% |
| Q1 2023 | $25,213 | +29.1% | 625 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $19,525 | -18.6% | 625 | 0.0% | 0.01% | -28.6% |
| Q3 2022 | $24,000 | -4.0% | 625 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $25,000 | -39.0% | 625 | 0.0% | 0.01% | -30.0% |
| Q1 2022 | $41,000 | -30.5% | 625 | 0.0% | 0.01% | -28.6% |
| Q4 2021 | $59,000 | -14.5% | 625 | 0.0% | 0.01% | -22.2% |
| Q3 2021 | $69,000 | -15.9% | 625 | 0.0% | 0.02% | -18.2% |
| Q2 2021 | $82,000 | +9.3% | 625 | 0.0% | 0.02% | +4.8% |
| Q1 2021 | $75,000 | -3.8% | 625 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $78,000 | +34.5% | 625 | 0.0% | 0.02% | +16.7% |
| Q3 2020 | $58,000 | +28.9% | 625 | 0.0% | 0.02% | +12.5% |
| Q2 2020 | $45,000 | +60.7% | 625 | 0.0% | 0.02% | +33.3% |
| Q1 2020 | $28,000 | -9.7% | 625 | 0.0% | 0.01% | -29.4% |
| Q4 2019 | $31,000 | +14.8% | 625 | 0.0% | 0.02% | +6.2% |
| Q3 2019 | $27,000 | -10.0% | 625 | 0.0% | 0.02% | -11.1% |
| Q2 2019 | $30,000 | +3.4% | 625 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $29,000 | – | 625 | – | 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% |