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 | $14,757 | -95.0% | 372 | -94.4% | 0.00% | -94.3% |
| Q2 2023 | $295,517 | +9.4% | 6,695 | 0.0% | 0.04% | -5.4% |
| Q1 2023 | $270,076 | +29.6% | 6,695 | +0.4% | 0.04% | +23.3% |
| Q4 2022 | $208,402 | -17.3% | 6,671 | 0.0% | 0.03% | -30.2% |
| Q3 2022 | $252,000 | -7.4% | 6,671 | -2.3% | 0.04% | -4.4% |
| Q2 2022 | $272,000 | +100.0% | 6,829 | +233.6% | 0.04% | +80.0% |
| Q1 2022 | $136,000 | +172.0% | 2,047 | +290.6% | 0.02% | +212.5% |
| Q4 2021 | $50,000 | +13.6% | 524 | +31.0% | 0.01% | -20.0% |
| Q3 2021 | $44,000 | -32.3% | 400 | -20.0% | 0.01% | -37.5% |
| Q2 2021 | $65,000 | +1200.0% | 500 | +1150.0% | 0.02% | +1500.0% |
| Q1 2021 | $5,000 | -37.5% | 40 | -38.5% | 0.00% | -50.0% |
| Q4 2020 | $8,000 | – | 65 | – | 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% |