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 | $4,206,806 | -8.8% | 106,045 | +1.4% | 0.52% | -6.4% |
| Q2 2023 | $4,614,087 | +6.9% | 104,533 | -2.3% | 0.55% | +4.4% |
| Q1 2023 | $4,316,945 | +30.6% | 107,014 | +1.1% | 0.53% | +22.3% |
| Q4 2022 | $3,305,598 | -51.9% | 105,813 | -42.0% | 0.43% | -54.6% |
| Q3 2022 | $6,879,000 | -1.7% | 182,333 | +3.9% | 0.95% | -0.7% |
| Q2 2022 | $7,000,000 | +24.5% | 175,519 | +106.9% | 0.96% | +48.4% |
| Q1 2022 | $5,624,000 | -16.7% | 84,835 | +18.8% | 0.64% | -13.4% |
| Q4 2021 | $6,752,000 | +11.5% | 71,385 | +30.3% | 0.74% | +6.1% |
| Q3 2021 | $6,058,000 | -11.8% | 54,806 | +4.4% | 0.70% | -12.1% |
| Q2 2021 | $6,867,000 | +17.6% | 52,505 | +7.8% | 0.80% | +9.5% |
| Q1 2021 | $5,840,000 | +36400.0% | 48,689 | +12072.2% | 0.73% | +24233.3% |
| Q1 2018 | $16,000 | – | 400 | – | 0.00% | – |
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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% |