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 | $422,953 | -13.8% | 10,662 | -4.1% | 0.15% | -5.6% |
| Q2 2023 | $490,650 | +20.3% | 11,116 | +10.0% | 0.16% | +6.0% |
| Q1 2023 | $407,828 | +26.8% | 10,110 | -1.8% | 0.15% | +18.9% |
| Q4 2022 | $321,589 | -46.0% | 10,294 | -34.7% | 0.13% | -47.3% |
| Q3 2022 | $595,000 | -33.2% | 15,765 | -29.4% | 0.24% | -31.3% |
| Q2 2022 | $891,000 | +15.4% | 22,345 | +91.9% | 0.35% | +22.7% |
| Q1 2022 | $772,000 | -30.3% | 11,644 | -0.5% | 0.29% | -35.7% |
| Q4 2021 | $1,107,000 | -10.2% | 11,708 | +4.9% | 0.44% | -37.2% |
| Q3 2021 | $1,233,000 | -7.8% | 11,158 | +0.0% | 0.71% | -12.5% |
| Q2 2021 | $1,338,000 | 0.0% | 11,155 | 0.0% | 0.81% | -3.1% |
| Q1 2021 | $1,338,000 | -3.0% | 11,155 | +0.7% | 0.84% | -15.8% |
| Q4 2020 | $1,379,000 | – | 11,078 | – | 0.99% | – |
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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% |