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 | $3,351,703 | -9.8% | 84,489 | +0.4% | 0.11% | -57.6% |
| Q2 2023 | $3,714,453 | +8.7% | 84,151 | -0.7% | 0.27% | +3.9% |
| Q1 2023 | $3,417,768 | +14.6% | 84,724 | -11.2% | 0.26% | +5.3% |
| Q4 2022 | $2,981,388 | -31.5% | 95,435 | -17.2% | 0.25% | -40.3% |
| Q3 2022 | $4,350,000 | +93.5% | 115,281 | +104.5% | 0.41% | +99.0% |
| Q2 2022 | $2,248,000 | -41.4% | 56,372 | -2.6% | 0.21% | -31.0% |
| Q1 2022 | $3,836,000 | -48.6% | 57,866 | -26.7% | 0.30% | -45.0% |
| Q4 2021 | $7,469,000 | – | 78,957 | – | 0.54% | – |
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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% |