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 | $667,875 | -67.4% | 16,836 | -63.7% | 0.11% | -66.6% |
| Q2 2023 | $2,049,132 | +1.1% | 46,423 | -7.6% | 0.33% | -8.1% |
| Q1 2023 | $2,026,257 | +37.9% | 50,229 | +6.8% | 0.36% | +28.3% |
| Q4 2022 | $1,469,263 | +13.8% | 47,031 | +37.5% | 0.28% | +1.1% |
| Q3 2022 | $1,291,000 | +1.5% | 34,216 | +7.2% | 0.28% | -7.7% |
| Q2 2022 | $1,272,000 | -40.5% | 31,907 | -1.1% | 0.30% | -33.0% |
| Q1 2022 | $2,138,000 | -38.3% | 32,255 | -12.0% | 0.45% | -35.9% |
| Q4 2021 | $3,467,000 | -9.1% | 36,658 | +6.3% | 0.70% | -18.0% |
| Q3 2021 | $3,813,000 | -14.4% | 34,493 | +1.0% | 0.85% | -15.3% |
| Q2 2021 | $4,454,000 | +13.1% | 34,147 | +4.0% | 1.00% | +3.2% |
| Q1 2021 | $3,939,000 | +9.1% | 32,842 | +13.3% | 0.97% | +2.9% |
| Q4 2020 | $3,609,000 | +121.1% | 28,992 | +65.8% | 0.94% | +88.8% |
| Q3 2020 | $1,632,000 | – | 17,488 | – | 0.50% | – |
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% |