Caption Management, LLC - ARK ETF TR ownership

ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 782 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 1.75 and the average weighting 0.5%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of ARK ETF TR
ValueSharesWeighting
Q4 2022$781,000
-96.5%
25,000
-95.5%
0.01%
-96.1%
Q2 2022$22,333,000
-71.4%
560,000
-52.4%
0.31%
-67.2%
Q1 2022$78,035,000
+457.8%
1,177,190
+695.9%
0.94%
+497.5%
Q4 2021$13,989,000
-69.6%
147,900
-64.5%
0.16%
-70.2%
Q3 2021$46,091,000
+576037.5%
417,000
+651462.5%
0.53%
Q1 2021$8,000640.00%
Other shareholders
ARK ETF TR shareholders Q1 2022
NameSharesValueWeighting ↓
Crawford Lake Capital Management, LLC 618,600$58,513,00017.84%
ARMOR ADVISORS, L.L.C. 829,300$78,443,00015.41%
Strategic Vision Investment Ltd 83,600$7,908,00013.40%
BARNES PETTEY FINANCIAL ADVISORS, LLC 120,892$11,435,00013.15%
Ascension Capital Advisors, Inc. 171,965$16,266,00010.66%
Triatomic Management LP 150,000$14,189,0008.70%
Merit Financial Group, LLC 885,624$83,771,0008.22%
Strategic Family Wealth Counselors, L.L.C. 256,603$24,272,0007.78%
Clarus Group, Inc. 102,439$10,827,0007.28%
Legend Financial Advisors, Inc. 107,962$10,212,0007.12%
View complete list of ARK ETF TR shareholders