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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,597,868 | +299.6% | 36,200 | +182.8% | 0.22% | +79.8% |
| Q4 2022 | $399,872 | -15.3% | 12,800 | +2.4% | 0.12% | +21.6% |
| Q3 2022 | $472,000 | -77.2% | 12,500 | -76.0% | 0.10% | -75.5% |
| Q2 2022 | $2,074,000 | -24.3% | 52,000 | +25.9% | 0.42% | +18.8% |
| Q1 2022 | $2,738,000 | +864.1% | 41,300 | +1276.7% | 0.35% | +646.8% |
| Q4 2021 | $284,000 | -71.5% | 3,000 | -66.7% | 0.05% | -63.3% |
| Q3 2021 | $995,000 | -76.5% | 9,000 | -72.2% | 0.13% | -73.7% |
| Q2 2021 | $4,237,000 | -2.4% | 32,400 | -10.5% | 0.49% | +10.2% |
| Q1 2021 | $4,342,000 | -40.4% | 36,200 | -38.1% | 0.44% | -72.2% |
| Q4 2020 | $7,282,000 | – | 58,500 | – | 1.59% | – |
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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% |