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 | $27,690 | -10.1% | 698 | 0.0% | 0.01% | -8.3% |
| Q2 2023 | $30,810 | +9.4% | 698 | 0.0% | 0.01% | -29.4% |
| Q1 2023 | $28,158 | +29.1% | 698 | 0.0% | 0.02% | +21.4% |
| Q4 2022 | $21,806 | -21.8% | 698 | -5.5% | 0.01% | -44.0% |
| Q3 2022 | $27,882 | -37.9% | 739 | -34.3% | 0.02% | -30.6% |
| Q2 2022 | $44,864 | -95.3% | 1,125 | -92.2% | 0.04% | -95.4% |
| Q1 2022 | $962,198 | -25.5% | 14,515 | +6.3% | 0.79% | -26.4% |
| Q4 2021 | $1,291,530 | – | 13,654 | – | 1.07% | – |
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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% |