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 2022 | $390,000 | -13.3% | 10,336 | -8.3% | 0.20% | -9.6% |
| Q2 2022 | $450,000 | -86.8% | 11,273 | -78.1% | 0.22% | -85.8% |
| Q1 2022 | $3,417,000 | -8.0% | 51,543 | +31.3% | 1.54% | -17.9% |
| Q4 2021 | $3,714,000 | -2.7% | 39,265 | +13.7% | 1.87% | -11.7% |
| Q3 2021 | $3,817,000 | -6.2% | 34,535 | +10.9% | 2.12% | -6.4% |
| Q2 2021 | $4,071,000 | +23.7% | 31,130 | +13.4% | 2.27% | +17.0% |
| Q1 2021 | $3,292,000 | -3.3% | 27,448 | +0.4% | 1.94% | -9.8% |
| Q4 2020 | $3,405,000 | +64.4% | 27,348 | +21.5% | 2.15% | +44.1% |
| Q3 2020 | $2,071,000 | +128.3% | 22,516 | +77.1% | 1.49% | +115.0% |
| Q2 2020 | $907,000 | +214.9% | 12,713 | +94.2% | 0.69% | +173.9% |
| Q1 2020 | $288,000 | -5.0% | 6,548 | +8.1% | 0.25% | +32.5% |
| Q4 2019 | $303,000 | -1.3% | 6,056 | -15.3% | 0.19% | -5.9% |
| Q3 2019 | $307,000 | -8.4% | 7,154 | +2.2% | 0.20% | -9.4% |
| Q2 2019 | $335,000 | -13.0% | 7,002 | -14.9% | 0.22% | -17.0% |
| Q1 2019 | $385,000 | +30.1% | 8,229 | +3.4% | 0.27% | +17.4% |
| Q4 2018 | $296,000 | -9.2% | 7,959 | -1.1% | 0.23% | -5.0% |
| Q3 2018 | $326,000 | -7.4% | 8,046 | +2.8% | 0.24% | -7.3% |
| Q2 2018 | $352,000 | – | 7,829 | – | 0.26% | – |
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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% |