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 | $3 | 0.0% | 72 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3 | -62.5% | 72 | -65.7% | 0.00% | -50.0% |
| Q1 2023 | $8 | +14.3% | 210 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $7 | -100.0% | 210 | -97.5% | 0.00% | -98.2% |
| Q3 2022 | $320,000 | -5.3% | 8,474 | 0.0% | 0.11% | -2.6% |
| Q2 2022 | $338,000 | -39.6% | 8,474 | +0.3% | 0.12% | -24.5% |
| Q1 2022 | $560,000 | +4566.7% | 8,445 | +6549.6% | 0.16% | +5066.7% |
| Q4 2021 | $12,000 | -98.4% | 127 | -98.2% | 0.00% | -98.9% |
| Q3 2021 | $771,000 | +96.2% | 6,979 | +132.4% | 0.28% | +89.3% |
| Q2 2021 | $393,000 | -12.1% | 3,003 | -19.4% | 0.15% | -21.6% |
| Q1 2021 | $447,000 | – | 3,728 | – | 0.19% | – |
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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% |