ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 867 filers reported holding ARK ETF TR in Q4 2021. The put-call ratio across all filers is 1.52 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,030 | -10.1% | 152 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $6,710 | +9.4% | 152 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,132 | +29.1% | 152 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4,748 | -20.9% | 152 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $6,000 | -95.2% | 152 | -95.2% | 0.00% | -96.2% |
| Q2 2022 | $126,000 | -54.5% | 3,170 | -24.2% | 0.05% | -35.8% |
| Q1 2022 | $277,000 | -27.3% | 4,184 | +4.0% | 0.08% | -21.4% |
| Q4 2021 | $381,000 | -36.7% | 4,023 | -26.2% | 0.10% | -43.1% |
| Q3 2021 | $602,000 | -16.2% | 5,449 | -0.8% | 0.18% | -9.5% |
| Q2 2021 | $718,000 | +26.2% | 5,492 | +15.7% | 0.20% | +16.3% |
| Q1 2021 | $569,000 | -7.6% | 4,747 | -4.1% | 0.17% | -9.0% |
| Q4 2020 | $616,000 | +4006.7% | 4,950 | +2794.7% | 0.19% | +3050.0% |
| Q3 2020 | $15,000 | +25.0% | 171 | -1.7% | 0.01% | +20.0% |
| Q2 2020 | $12,000 | +71.4% | 174 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $7,000 | +40.0% | 174 | +70.6% | 0.00% | +100.0% |
| Q4 2019 | $5,000 | – | 102 | – | 0.00% | – |
Download | ||||||
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% |