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 | $3,559 | -3.3% | 89,713 | +7.5% | 0.01% | 0.0% |
| Q2 2023 | $3,682 | +26.7% | 83,422 | +15.8% | 0.01% | +14.3% |
| Q1 2023 | $2,906 | +33.8% | 72,048 | +3.6% | 0.01% | +16.7% |
| Q4 2022 | $2,172 | -100.0% | 69,517 | -43.5% | 0.01% | -53.8% |
| Q3 2022 | $4,640,000 | -32.2% | 122,983 | -28.3% | 0.01% | -27.8% |
| Q2 2022 | $6,844,000 | -48.8% | 171,634 | -14.9% | 0.02% | -30.8% |
| Q1 2022 | $13,370,000 | -41.6% | 201,698 | +15.1% | 0.03% | -42.2% |
| Q4 2021 | $22,912,000 | -3.0% | 175,190 | -17.9% | 0.04% | -6.2% |
| Q3 2021 | $23,623,000 | +3.1% | 213,335 | +21.8% | 0.05% | +2.1% |
| Q2 2021 | $22,912,000 | +37.1% | 175,190 | +25.7% | 0.05% | +27.0% |
| Q1 2021 | $16,711,000 | -20.2% | 139,317 | -17.1% | 0.04% | -24.5% |
| Q4 2020 | $20,934,000 | +38.0% | 168,149 | +2.0% | 0.05% | +19.5% |
| Q3 2020 | $15,165,000 | – | 164,831 | – | 0.04% | – |
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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% |