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 | $9,924 | -10.1% | 250 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $11,042 | +9.4% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $10,092 | +115.1% | 250 | +66.7% | 0.00% | +100.0% |
| Q4 2022 | $4,691 | -99.9% | 150 | -31.8% | 0.00% | -50.0% |
| Q3 2022 | $8,307,000 | -16.7% | 220 | -12.0% | 0.00% | 0.0% |
| Q2 2022 | $9,977,000 | +58.0% | 250 | +150.0% | 0.00% | +100.0% |
| Q1 2022 | $6,316,000 | -86.7% | 100 | -80.0% | 0.00% | -87.5% |
| Q4 2021 | $47,311,000 | +2039.8% | 500 | +2400.0% | 0.02% | +1500.0% |
| Q3 2021 | $2,211,000 | -98.0% | 20 | -97.6% | 0.00% | -97.7% |
| Q2 2021 | $109,071,000 | -75.6% | 834 | -78.0% | 0.04% | -76.6% |
| Q1 2021 | $446,777,000 | +24.4% | 3,786 | +31.2% | 0.18% | +7.6% |
| Q4 2020 | $359,278,000 | – | 2,886 | – | 0.17% | – |
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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% |