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 | $901,863 | -3.0% | 22,734 | +7.9% | 0.15% | -2.7% |
| Q2 2023 | $929,595 | +9.4% | 21,060 | 0.0% | 0.15% | +1.4% |
| Q1 2023 | $849,566 | +200.4% | 21,060 | +132.7% | 0.15% | +184.6% |
| Q4 2022 | $282,789 | -70.5% | 9,052 | -64.3% | 0.05% | -74.5% |
| Q3 2022 | $958,000 | +1.5% | 25,391 | +7.3% | 0.20% | +5.2% |
| Q2 2022 | $944,000 | -19.9% | 23,668 | +33.2% | 0.19% | -9.8% |
| Q1 2022 | $1,178,000 | +416.7% | 17,771 | +638.3% | 0.22% | +411.9% |
| Q4 2021 | $228,000 | -4.6% | 2,407 | +11.4% | 0.04% | -16.0% |
| Q3 2021 | $239,000 | -15.5% | 2,160 | 0.0% | 0.05% | -15.3% |
| Q2 2021 | $283,000 | +23.0% | 2,160 | +12.6% | 0.06% | +20.4% |
| Q1 2021 | $230,000 | -17.3% | 1,918 | -14.2% | 0.05% | +53.1% |
| Q4 2020 | $278,000 | +355.7% | 2,236 | +239.3% | 0.03% | +88.2% |
| Q3 2020 | $61,000 | +38.6% | 659 | +5.6% | 0.02% | +21.4% |
| Q2 2020 | $44,000 | – | 624 | – | 0.01% | – |
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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% |