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 | $1,388,450 | -48.4% | 35,000 | -42.6% | 0.88% | -56.8% |
| Q2 2023 | $2,692,540 | -21.5% | 61,000 | -28.2% | 2.05% | -32.2% |
| Q1 2023 | $3,428,900 | +15.5% | 85,000 | -10.5% | 3.02% | -20.5% |
| Q4 2022 | $2,967,800 | -15.4% | 95,000 | +2.2% | 3.79% | -32.1% |
| Q3 2022 | $3,509,000 | -7.4% | 93,000 | -2.1% | 5.59% | -0.7% |
| Q2 2022 | $3,789,000 | -47.1% | 95,000 | -12.0% | 5.63% | -17.2% |
| Q1 2022 | $7,159,000 | -19.7% | 108,000 | +14.6% | 6.80% | +43.0% |
| Q4 2021 | $8,915,000 | -21.7% | 94,250 | -8.5% | 4.75% | -5.3% |
| Q3 2021 | $11,385,000 | -12.1% | 103,000 | +4.0% | 5.02% | -18.3% |
| Q2 2021 | $12,948,000 | +4.4% | 99,000 | -4.2% | 6.14% | +29.3% |
| Q1 2021 | $12,400,000 | +2.7% | 103,375 | +6.6% | 4.75% | -17.9% |
| Q4 2020 | $12,075,000 | – | 97,000 | – | 5.79% | – |
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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% |