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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,726,000 | +15.9% | 71,295 | +65.5% | 2.10% | +10.6% |
| Q4 2021 | $4,076,000 | -64.4% | 43,087 | -58.4% | 1.90% | -66.9% |
| Q3 2021 | $11,441,000 | -32.0% | 103,506 | -26.2% | 5.73% | -30.5% |
| Q1 2021 | $16,818,000 | -21.3% | 140,212 | -18.4% | 8.24% | -31.5% |
| Q4 2020 | $21,381,000 | +42.6% | 171,750 | +5.4% | 12.03% | +12.1% |
| Q3 2020 | $14,996,000 | +7.5% | 163,004 | -16.7% | 10.73% | -3.4% |
| Q2 2020 | $13,951,000 | +105.3% | 195,633 | +26.7% | 11.10% | +34.6% |
| Q1 2020 | $6,795,000 | +8.3% | 154,438 | +23.2% | 8.25% | +15.8% |
| Q4 2019 | $6,272,000 | +3.6% | 125,314 | -11.2% | 7.12% | -3.1% |
| Q3 2019 | $6,052,000 | -2.6% | 141,126 | +9.0% | 7.35% | +6.6% |
| Q2 2019 | $6,215,000 | -23.7% | 129,527 | -25.7% | 6.89% | -9.0% |
| Q1 2019 | $8,142,000 | +39.6% | 174,292 | +11.2% | 7.57% | +4.5% |
| Q4 2018 | $5,832,000 | – | 156,778 | – | 7.25% | – |
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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% |