ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 771 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 1.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $482,815 | +40.6% | 12,171 | +56.4% | 0.02% | +38.5% |
| Q2 2023 | $343,443 | -76.8% | 7,781 | -78.8% | 0.01% | -77.6% |
| Q1 2023 | $1,481,833 | +302314.9% | 36,734 | +134.2% | 0.06% | +107.1% |
| Q4 2022 | $490 | -99.9% | 15,685 | -33.9% | 0.03% | -48.1% |
| Q3 2022 | $895,000 | +1.7% | 23,729 | +7.6% | 0.05% | +50.0% |
| Q2 2022 | $880,000 | -54.1% | 22,060 | -23.6% | 0.04% | -29.4% |
| Q1 2022 | $1,917,000 | -42.4% | 28,861 | -18.0% | 0.05% | -31.1% |
| Q4 2021 | $3,330,000 | -16.6% | 35,206 | -2.6% | 0.07% | -30.2% |
| Q3 2021 | $3,995,000 | -14.6% | 36,140 | +2.5% | 0.11% | -16.5% |
| Q2 2021 | $4,680,000 | +32.8% | 35,261 | +13.0% | 0.13% | +35.1% |
| Q1 2021 | $3,523,000 | – | 31,193 | – | 0.09% | – |
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% |