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 | $331,237 | +6.6% | 7,504 | -2.6% | 0.02% | -15.8% |
| Q1 2023 | $310,829 | +46.0% | 7,705 | +13.1% | 0.02% | +26.7% |
| Q4 2022 | $212,908 | -20.6% | 6,815 | -4.0% | 0.02% | -31.8% |
| Q3 2022 | $268,000 | -8.5% | 7,098 | -3.3% | 0.02% | -8.3% |
| Q2 2022 | $293,000 | -9.0% | 7,341 | +51.3% | 0.02% | +4.3% |
| Q1 2022 | $322,000 | -23.3% | 4,853 | +9.2% | 0.02% | -25.8% |
| Q4 2021 | $420,000 | -72.3% | 4,445 | -63.5% | 0.03% | -92.5% |
| Q4 2020 | $1,518,000 | – | 12,194 | – | 0.41% | – |
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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% |