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 | $17 | -10.5% | 420 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $19 | +11.8% | 420 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $17 | +30.8% | 420 | 0.0% | 0.01% | +16.7% |
| Q4 2022 | $13 | -99.9% | 420 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $16,000 | -5.9% | 420 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $17,000 | -39.3% | 420 | 0.0% | 0.01% | -30.0% |
| Q1 2022 | $28,000 | -28.2% | 420 | +0.7% | 0.01% | -23.1% |
| Q4 2021 | $39,000 | -91.2% | 417 | -89.6% | 0.01% | -91.6% |
| Q3 2021 | $442,000 | +380.4% | 3,995 | +469.9% | 0.15% | +366.7% |
| Q2 2021 | $92,000 | +91.7% | 701 | +74.8% | 0.03% | +73.7% |
| Q1 2021 | $48,000 | +23.1% | 401 | +28.5% | 0.02% | +18.8% |
| Q4 2020 | $39,000 | – | 312 | – | 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% |