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 | $79 | +11.3% | 2,000 | +25.0% | 0.03% | -6.1% |
| Q2 2023 | $71 | -4.1% | 1,600 | -12.3% | 0.03% | -8.3% |
| Q1 2023 | $74 | +29.8% | 1,825 | 0.0% | 0.04% | +20.0% |
| Q4 2022 | $57 | -99.9% | 1,825 | 0.0% | 0.03% | -25.0% |
| Q3 2022 | $69,000 | -5.5% | 1,825 | 0.0% | 0.04% | +2.6% |
| Q2 2022 | $73,000 | -39.7% | 1,825 | 0.0% | 0.04% | -31.6% |
| Q1 2022 | $121,000 | +365.4% | 1,825 | +563.6% | 0.06% | +375.0% |
| Q4 2021 | $26,000 | -7.1% | 275 | -8.3% | 0.01% | -29.4% |
| Q3 2020 | $28,000 | – | 300 | – | 0.02% | – |
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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% |