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 | $323,786 | +353.4% | 8,162 | +404.4% | 0.01% | +125.0% |
Q2 2023 | $71,419 | -14.1% | 1,618 | -21.5% | 0.00% | -33.3% |
Q1 2023 | $83,182 | -85.8% | 2,062 | -89.0% | 0.01% | -87.0% |
Q4 2022 | $584,157 | -17.3% | 18,699 | 0.0% | 0.05% | -29.2% |
Q3 2022 | $706,000 | -24.2% | 18,699 | -19.9% | 0.06% | -11.0% |
Q2 2022 | $931,000 | -42.4% | 23,353 | -4.2% | 0.07% | -33.6% |
Q1 2022 | $1,615,000 | -30.0% | 24,366 | -0.1% | 0.11% | -29.9% |
Q4 2021 | $2,306,000 | -27.4% | 24,379 | -15.2% | 0.16% | -33.8% |
Q3 2021 | $3,176,000 | -9.7% | 28,732 | +6.8% | 0.24% | -12.5% |
Q2 2021 | $3,519,000 | +20.6% | 26,910 | +10.6% | 0.27% | +11.5% |
Q1 2021 | $2,918,000 | +34.8% | 24,323 | +39.9% | 0.24% | +23.4% |
Q4 2020 | $2,165,000 | +46.3% | 17,388 | +8.1% | 0.20% | +23.9% |
Q3 2020 | $1,480,000 | +29.0% | 16,091 | 0.0% | 0.16% | +19.5% |
Q2 2020 | $1,147,000 | +127.6% | 16,091 | +40.4% | 0.13% | +82.2% |
Q1 2020 | $504,000 | -12.2% | 11,461 | 0.0% | 0.07% | +4.3% |
Q4 2019 | $574,000 | +16.7% | 11,461 | 0.0% | 0.07% | +6.1% |
Q3 2019 | $492,000 | -10.5% | 11,461 | 0.0% | 0.07% | -9.6% |
Q2 2019 | $550,000 | +2.6% | 11,461 | 0.0% | 0.07% | -1.4% |
Q1 2019 | $536,000 | +25.8% | 11,461 | 0.0% | 0.07% | +12.1% |
Q4 2018 | $426,000 | -7.8% | 11,461 | +17.4% | 0.07% | +4.8% |
Q3 2018 | $462,000 | +5.2% | 9,761 | 0.0% | 0.06% | 0.0% |
Q2 2018 | $439,000 | +20.6% | 9,761 | +4.8% | 0.06% | +18.9% |
Q1 2018 | $364,000 | – | 9,317 | – | 0.05% | – |
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% |