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 | $4,305,187 | -9.4% | 108,525 | +0.8% | 1.26% | -6.3% |
| Q2 2023 | $4,750,391 | +16.1% | 107,621 | +6.1% | 1.34% | +7.5% |
| Q1 2023 | $4,091,444 | +28.0% | 101,424 | -0.9% | 1.25% | +16.1% |
| Q4 2022 | $3,196,883 | -9.7% | 102,333 | +9.1% | 1.08% | -15.3% |
| Q3 2022 | $3,540,000 | +0.9% | 93,831 | +6.6% | 1.27% | +5.8% |
| Q2 2022 | $3,510,000 | -36.6% | 88,007 | +5.4% | 1.20% | -22.0% |
| Q1 2022 | $5,534,000 | -22.3% | 83,478 | +10.9% | 1.54% | -15.0% |
| Q4 2021 | $7,121,000 | -10.0% | 75,286 | +5.2% | 1.81% | -15.1% |
| Q3 2021 | $7,911,000 | -15.2% | 71,576 | +0.3% | 2.13% | -14.7% |
| Q2 2021 | $9,332,000 | +10.6% | 71,355 | +6.1% | 2.50% | +6.4% |
| Q1 2021 | $8,434,000 | +4.5% | 67,270 | +3.8% | 2.35% | -6.5% |
| Q4 2020 | $8,071,000 | +28.6% | 64,832 | -5.0% | 2.51% | +11.2% |
| Q3 2020 | $6,278,000 | +23.0% | 68,235 | -4.6% | 2.26% | +19.8% |
| Q2 2020 | $5,103,000 | +67.1% | 71,554 | +3.1% | 1.88% | +20.7% |
| Q1 2020 | $3,054,000 | -41.8% | 69,402 | -33.8% | 1.56% | -4.0% |
| Q4 2019 | $5,246,000 | – | 104,807 | – | 1.63% | – |
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% |