Weiss Asset Management LP - ARK ETF TR ownership

ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 594 filers reported holding ARK ETF TR in Q4 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.

Quarter-by-quarter ownership
Weiss Asset Management LP ownership history of ARK ETF TR
ValueSharesWeighting
Q3 2022$15,630,000
+198.8%
414,263
+215.8%
0.38%
+200.0%
Q2 2022$5,231,000
-79.4%
131,169
-65.7%
0.13%
-75.7%
Q1 2022$25,373,000
+296.3%
382,760
+465.5%
0.53%
+283.9%
Q4 2021$6,403,000
+38.2%
67,688
+61.5%
0.14%
+18.1%
Q3 2021$4,634,000
-92.8%
41,924
-91.5%
0.12%
-92.7%
Q2 2021$64,206,000
+13.4%
490,944
+4.0%
1.59%
+4.4%
Q1 2021$56,605,000471,9001.53%
Other shareholders
ARK ETF TR shareholders Q4 2022
NameSharesValueWeighting ↓
Triatomic Management LP 400,000$26,516,00021.54%
Atlas Principals, LLC 150,000$9,944,00017.27%
Baymount Management LP 500,000$33,145,00016.02%
Coalescence Partners Investment Management, LP 5,200$2,652,00013.97%
Crawford Lake Capital Management, LLC 499,400$33,105,00013.79%
SAGE PRIVATE WEALTH GROUP, LLC 212,071$14,058,00013.68%
Ascension Capital Advisors, Inc. 235,454$15,608,00012.58%
Legend Financial Advisors, Inc. 166,791$18,435,00011.71%
BARNES PETTEY FINANCIAL ADVISORS, LLC 122,473$8,119,0009.82%
Crawford Lake Capital Management, LLC 304,600$20,192,0008.41%
View complete list of ARK ETF TR shareholders