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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $364,964 | +79.9% | 9,200 | +82.9% | 0.02% | +100.0% |
| Q1 2023 | $202,910 | -96.8% | 5,030 | -97.5% | 0.01% | -96.4% |
| Q4 2022 | $6,352,654 | +66.0% | 203,350 | +68.3% | 0.33% | +140.9% |
| Q3 2022 | $3,827,000 | -28.0% | 120,807 | -9.3% | 0.14% | -9.3% |
| Q2 2022 | $5,312,000 | -67.4% | 133,200 | -45.9% | 0.15% | -67.8% |
| Q1 2022 | $16,314,000 | -21.7% | 246,100 | +11.7% | 0.47% | -12.3% |
| Q4 2021 | $20,848,000 | -11.9% | 220,400 | +2.9% | 0.54% | -11.7% |
| Q3 2021 | $23,675,000 | -4.1% | 214,200 | +13.5% | 0.61% | -17.4% |
| Q2 2021 | $24,691,000 | +62.8% | 188,800 | +49.4% | 0.73% | +88.2% |
| Q1 2021 | $15,162,000 | +294.1% | 126,400 | +309.1% | 0.39% | +298.0% |
| Q4 2020 | $3,847,000 | +10297.3% | 30,900 | +7625.0% | 0.10% | +4800.0% |
| Q3 2020 | $37,000 | – | 400 | – | 0.00% | – |
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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% |