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 | $1,305 | -10.1% | 32,912 | 0.0% | 0.12% | -12.3% |
| Q2 2023 | $1,452 | +9.5% | 32,912 | 0.0% | 0.14% | -2.1% |
| Q1 2023 | $1,326 | +29.0% | 32,912 | 0.0% | 0.14% | +60.2% |
| Q4 2022 | $1,028 | -99.9% | 32,912 | -0.1% | 0.09% | -57.3% |
| Q3 2022 | $1,242,000 | -5.8% | 32,937 | 0.0% | 0.21% | +19.8% |
| Q2 2022 | $1,318,000 | -39.7% | 32,937 | 0.0% | 0.17% | -28.9% |
| Q1 2022 | $2,184,000 | +65.0% | 32,937 | +135.1% | 0.24% | +47.6% |
| Q4 2021 | $1,324,000 | -14.5% | 14,007 | 0.0% | 0.16% | -20.8% |
| Q3 2021 | $1,548,000 | +337.3% | 14,007 | +417.1% | 0.21% | +298.1% |
| Q2 2021 | $354,000 | – | 2,709 | – | 0.05% | – |
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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% |