ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 624 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $49,916 | -17.9% | 1,258,277 | -8.6% | 0.10% | -16.9% |
Q2 2023 | $60,768 | +11.1% | 1,376,707 | +1.5% | 0.12% | +7.8% |
Q1 2023 | $54,688 | +47.2% | 1,355,694 | +14.0% | 0.12% | +29.2% |
Q4 2022 | $37,161 | -99.9% | 1,189,547 | -4.2% | 0.09% | -26.4% |
Q3 2022 | $46,867,000 | -5.3% | 1,242,181 | +0.1% | 0.12% | -6.2% |
Q2 2022 | $49,470,000 | -46.1% | 1,240,492 | -10.4% | 0.13% | -38.6% |
Q1 2022 | $91,750,000 | -29.4% | 1,384,076 | +0.7% | 0.21% | -28.3% |
Q4 2021 | $129,973,000 | -19.5% | 1,374,070 | -6.0% | 0.29% | -27.7% |
Q3 2021 | $161,493,000 | -12.3% | 1,461,086 | +3.7% | 0.40% | -13.5% |
Q2 2021 | $184,197,000 | +20.8% | 1,408,455 | +10.8% | 0.47% | +8.6% |
Q1 2021 | $152,503,000 | +18.1% | 1,271,388 | +22.5% | 0.43% | +10.8% |
Q4 2020 | $129,156,000 | +83.9% | 1,037,483 | +35.9% | 0.39% | +62.1% |
Q3 2020 | $70,228,000 | +65.2% | 763,348 | +28.0% | 0.24% | +50.0% |
Q2 2020 | $42,518,000 | +132.7% | 596,247 | +43.6% | 0.16% | +88.2% |
Q1 2020 | $18,268,000 | -11.9% | 415,193 | +0.2% | 0.08% | +7.6% |
Q4 2019 | $20,744,000 | +21.4% | 414,483 | +4.1% | 0.08% | +8.2% |
Q3 2019 | $17,084,000 | -8.5% | 398,342 | +2.3% | 0.07% | -11.0% |
Q2 2019 | $18,676,000 | +17.9% | 389,255 | +14.9% | 0.08% | +12.3% |
Q1 2019 | $15,837,000 | +62.6% | 338,917 | +29.4% | 0.07% | +40.4% |
Q4 2018 | $9,738,000 | -9.2% | 261,861 | +15.6% | 0.05% | +2.0% |
Q3 2018 | $10,721,000 | +47.9% | 226,477 | +40.6% | 0.05% | +34.2% |
Q2 2018 | $7,247,000 | +35.8% | 161,107 | +18.0% | 0.04% | +31.0% |
Q1 2018 | $5,335,000 | +49.3% | 136,561 | +41.7% | 0.03% | +45.0% |
Q4 2017 | $3,573,000 | – | 96,371 | – | 0.02% | – |
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% |