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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $235,029 | -1.6% | 5,325 | -10.1% | 0.08% | -10.8% |
| Q1 2023 | $238,891 | +6.6% | 5,922 | -0.2% | 0.09% | -17.7% |
| Q3 2022 | $224,000 | -6.7% | 5,933 | -1.6% | 0.11% | -13.1% |
| Q2 2022 | $240,000 | -21.8% | 6,029 | +30.2% | 0.13% | -4.4% |
| Q1 2022 | $307,000 | -8.6% | 4,630 | +30.2% | 0.14% | -6.8% |
| Q4 2021 | $336,000 | +5.7% | 3,556 | +23.4% | 0.15% | -5.2% |
| Q3 2021 | $318,000 | +39.5% | 2,881 | +51.6% | 0.15% | +27.3% |
| Q2 2021 | $228,000 | 0.0% | 1,900 | 0.0% | 0.12% | 0.0% |
| Q1 2021 | $228,000 | +9.6% | 1,900 | +13.6% | 0.12% | -6.9% |
| Q4 2020 | $208,000 | – | 1,672 | – | 0.13% | – |
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% |