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 | $1,208,349 | -10.1% | 30,460 | 0.0% | 0.27% | -6.3% |
| Q2 2023 | $1,344,504 | +9.4% | 30,460 | 0.0% | 0.29% | +7.5% |
| Q1 2023 | $1,228,757 | +29.2% | 30,460 | 0.0% | 0.27% | +30.4% |
| Q4 2022 | $951,000 | -17.2% | 30,460 | 0.0% | 0.20% | -27.4% |
| Q3 2022 | $1,149,000 | -5.4% | 30,460 | 0.0% | 0.28% | +5.2% |
| Q2 2022 | $1,215,000 | -36.1% | 30,460 | +6.2% | 0.27% | -29.7% |
| Q1 2022 | $1,902,000 | +768.5% | 28,686 | +1345.1% | 0.38% | +675.5% |
| Q3 2021 | $219,000 | -15.8% | 1,985 | 0.0% | 0.05% | -14.0% |
| Q2 2021 | $260,000 | – | 1,985 | – | 0.06% | – |
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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% |