ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 867 filers reported holding ARK ETF TR in Q4 2021. The put-call ratio across all filers is 1.52 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $336,551 | -17.5% | 8,484 | -8.2% | 0.04% | -15.4% |
Q2 2023 | $408,106 | +13.3% | 9,246 | +3.6% | 0.05% | +6.1% |
Q1 2023 | $360,104 | +31.1% | 8,927 | +1.5% | 0.05% | +25.6% |
Q4 2022 | $274,747 | -18.0% | 8,795 | -1.1% | 0.04% | -23.5% |
Q3 2022 | $335,000 | -45.3% | 8,889 | -42.1% | 0.05% | -33.8% |
Q2 2022 | $612,000 | -30.5% | 15,355 | +15.5% | 0.08% | -23.8% |
Q1 2022 | $881,000 | -32.0% | 13,289 | -3.0% | 0.10% | -28.9% |
Q4 2021 | $1,296,000 | -36.7% | 13,705 | -26.0% | 0.14% | -42.5% |
Q3 2021 | $2,048,000 | -10.4% | 18,530 | +6.0% | 0.25% | -10.5% |
Q2 2021 | $2,285,000 | +51.4% | 17,473 | +38.9% | 0.28% | +38.0% |
Q1 2021 | $1,509,000 | +283.0% | 12,582 | +297.3% | 0.20% | +263.6% |
Q4 2020 | $394,000 | – | 3,167 | – | 0.06% | – |
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% |