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 | $346,993 | +8.0% | 8,747 | +20.2% | 0.11% | +11.6% |
| Q2 2023 | $321,163 | +10.2% | 7,276 | +0.7% | 0.10% | +5.6% |
| Q1 2023 | $291,497 | +36.4% | 7,226 | +5.7% | 0.09% | +28.6% |
| Q4 2022 | $213,650 | -9.9% | 6,839 | +8.7% | 0.07% | -17.6% |
| Q3 2022 | $237,000 | -11.2% | 6,289 | -6.0% | 0.08% | -6.6% |
| Q2 2022 | $267,000 | +5.5% | 6,689 | +75.4% | 0.09% | +24.7% |
| Q1 2022 | $253,000 | +21.6% | 3,814 | +140.2% | 0.07% | +2.8% |
| Q3 2021 | $208,000 | 0.0% | 1,588 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $208,000 | – | 1,588 | – | 0.07% | – |
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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% |