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 | $521,286 | +32.3% | 13,675 | +51.8% | 0.03% | -49.0% |
| Q2 2023 | $393,958 | -67.3% | 9,009 | -71.4% | 0.05% | -15.0% |
| Q1 2023 | $1,203,262 | +86.4% | 31,448 | +52.2% | 0.06% | +100.0% |
| Q4 2022 | $645,518 | -35.5% | 20,663 | -22.1% | 0.03% | -50.0% |
| Q3 2022 | $1,001,000 | -9.9% | 26,542 | -4.7% | 0.06% | -6.2% |
| Q2 2022 | $1,111,000 | -46.5% | 27,853 | -11.1% | 0.06% | -15.8% |
| Q1 2022 | $2,076,000 | -52.9% | 31,314 | -32.8% | 0.08% | -52.8% |
| Q4 2021 | $4,406,000 | – | 46,585 | – | 0.16% | – |
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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% |