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 | $2,126,312 | -42.4% | 53,600 | -35.9% | 2.72% | -31.2% |
| Q2 2023 | $3,690,104 | -49.3% | 83,600 | -53.7% | 3.95% | -41.9% |
| Q1 2023 | $7,285,404 | +222.6% | 180,600 | +149.8% | 6.81% | +249.0% |
| Q4 2022 | $2,258,652 | -17.2% | 72,300 | 0.0% | 1.95% | +12.1% |
| Q3 2022 | $2,728,000 | +48.7% | 72,300 | +57.2% | 1.74% | +52.4% |
| Q2 2022 | $1,834,000 | +2.5% | 46,000 | +70.4% | 1.14% | +21.4% |
| Q1 2022 | $1,790,000 | +26.1% | 27,000 | +80.0% | 0.94% | +446.5% |
| Q4 2021 | $1,419,000 | – | 15,000 | – | 0.17% | – |
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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% |