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 | $332,733 | -10.1% | 8,388 | 0.0% | 0.13% | -8.2% |
| Q2 2023 | $370,226 | +9.6% | 8,388 | +0.1% | 0.15% | -42.3% |
| Q1 2023 | $337,869 | +29.2% | 8,376 | +0.1% | 0.25% | +18.8% |
| Q4 2022 | $261,432 | -19.8% | 8,369 | -3.0% | 0.21% | -10.9% |
| Q3 2022 | $326,000 | -13.8% | 8,632 | -9.0% | 0.24% | +52.2% |
| Q2 2022 | $378,000 | -40.5% | 9,487 | -1.0% | 0.16% | -20.3% |
| Q1 2022 | $635,000 | -44.8% | 9,587 | -21.2% | 0.20% | -41.4% |
| Q4 2021 | $1,151,000 | – | 12,166 | – | 0.34% | – |
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% |