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 | $835,848 | -9.4% | 21,070 | +0.8% | 0.18% | +7.7% |
| Q2 2023 | $922,571 | +180.1% | 20,901 | +156.0% | 0.17% | +128.4% |
| Q1 2023 | $329,377 | +37.9% | 8,165 | +6.8% | 0.07% | -10.8% |
| Q4 2022 | $238,861 | -21.2% | 7,646 | -4.9% | 0.08% | +29.7% |
| Q3 2022 | $303,000 | -2.3% | 8,038 | +3.4% | 0.06% | -13.5% |
| Q2 2022 | $310,000 | -45.6% | 7,776 | -9.5% | 0.07% | -22.1% |
| Q1 2022 | $570,000 | -20.9% | 8,596 | +31.8% | 0.10% | -37.9% |
| Q4 2021 | $721,000 | 0.0% | 6,524 | 0.0% | 0.15% | 0.0% |
| Q3 2021 | $721,000 | -99.5% | 6,524 | -99.4% | 0.15% | -99.2% |
| Q2 2021 | $138,273,000 | +9.4% | 1,057,299 | +0.3% | 18.60% | +2.9% |
| Q1 2021 | $126,401,000 | – | 1,053,780 | – | 18.08% | – |
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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% |