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 | $626,355 | +7.2% | 15,789 | +19.3% | 0.03% | +6.9% |
| Q2 2023 | $584,022 | +1.0% | 13,231 | -7.7% | 0.03% | -9.4% |
| Q1 2023 | $578,037 | -86.8% | 14,329 | -89.8% | 0.03% | -88.0% |
| Q4 2022 | $4,371,042 | -12.8% | 139,918 | +11.3% | 0.27% | -21.0% |
| Q3 2022 | $5,013,000 | 0.0% | 125,691 | 0.0% | 0.34% | 0.0% |
| Q2 2022 | $5,013,000 | +396.3% | 125,691 | +1076.9% | 0.34% | +463.3% |
| Q4 2021 | $1,010,000 | -72.7% | 10,680 | -68.1% | 0.06% | -49.2% |
| Q3 2021 | $3,703,000 | -10.1% | 33,507 | +6.4% | 0.12% | -9.9% |
| Q2 2021 | $4,119,000 | +15.6% | 31,496 | +6.0% | 0.13% | +2.3% |
| Q1 2021 | $3,563,000 | – | 29,705 | – | 0.13% | – |
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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% |