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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $332,236 | -3.9% | 8,375 | +7.0% | 0.14% | -3.3% |
| Q2 2023 | $345,616 | +14.1% | 7,830 | +4.3% | 0.15% | +4.2% |
| Q1 2023 | $302,832 | +12.9% | 7,507 | -12.5% | 0.14% | +11.6% |
| Q4 2022 | $268,133 | -15.1% | 8,583 | +2.6% | 0.13% | -19.4% |
| Q3 2022 | $316,000 | +1.9% | 8,362 | +7.7% | 0.16% | +9.6% |
| Q2 2022 | $310,000 | -26.7% | 7,764 | +21.8% | 0.15% | -16.1% |
| Q1 2022 | $423,000 | +110.4% | 6,376 | +252.1% | 0.17% | +68.9% |
| Q3 2021 | $201,000 | -46.7% | 1,811 | -37.2% | 0.10% | -50.2% |
| Q2 2021 | $377,000 | – | 2,883 | – | 0.21% | – |
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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% |