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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $444,975 | -86.0% | 10,081 | -87.2% | 0.00% | -86.7% |
| Q1 2023 | $3,178,792 | +94.3% | 78,800 | +50.5% | 0.03% | +114.3% |
| Q4 2022 | $1,636,164 | -62.0% | 52,374 | -87.0% | 0.01% | -61.1% |
| Q3 2022 | $4,310,000 | -66.5% | 403,751 | +25.1% | 0.04% | -71.4% |
| Q2 2022 | $12,869,000 | -36.2% | 322,692 | +6.0% | 0.13% | -30.4% |
| Q1 2022 | $20,177,000 | +151.0% | 304,384 | +258.1% | 0.18% | +147.9% |
| Q4 2021 | $8,040,000 | -51.5% | 85,000 | -43.3% | 0.07% | -57.3% |
| Q3 2021 | $16,580,000 | +1130.9% | 150,000 | +1236.3% | 0.17% | +968.8% |
| Q1 2021 | $1,347,000 | – | 11,225 | – | 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% |