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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $305,950 | -12.9% | 7,712 | -3.1% | 0.06% | -15.5% |
| Q2 2023 | $351,415 | +7.0% | 7,961 | -2.2% | 0.07% | +4.4% |
| Q1 2023 | $328,463 | +32.8% | 8,142 | +5.8% | 0.07% | +30.8% |
| Q4 2022 | $247,378 | -43.1% | 7,697 | -33.3% | 0.05% | -52.3% |
| Q3 2022 | $435,000 | -21.3% | 11,539 | -16.8% | 0.11% | -16.2% |
| Q2 2022 | $553,000 | -50.8% | 13,870 | -18.2% | 0.13% | -41.2% |
| Q1 2022 | $1,123,000 | -33.4% | 16,946 | -4.9% | 0.22% | -29.8% |
| Q4 2021 | $1,685,000 | -15.2% | 17,811 | -1.0% | 0.32% | -22.6% |
| Q3 2021 | $1,988,000 | -16.8% | 17,989 | -1.5% | 0.41% | -16.8% |
| Q2 2021 | $2,388,000 | +0.3% | 18,262 | -8.0% | 0.49% | -5.0% |
| Q1 2021 | $2,381,000 | +1.4% | 19,853 | +5.3% | 0.52% | -11.4% |
| Q4 2020 | $2,347,000 | +234600.0% | 18,855 | +20.6% | 0.58% | +74.5% |
| Q3 2020 | $1,000 | -99.9% | 15,633 | +42.2% | 0.33% | +43.5% |
| Q2 2020 | $784,000 | +103.1% | 10,995 | +25.5% | 0.23% | +66.9% |
| Q1 2020 | $386,000 | -51.1% | 8,764 | -44.5% | 0.14% | -38.5% |
| Q4 2019 | $790,000 | +19.5% | 15,779 | +2.4% | 0.23% | -14.1% |
| Q3 2019 | $661,000 | – | 15,406 | – | 0.26% | – |
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% |