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 | $528,404 | -11.3% | 13,320 | -1.3% | 0.36% | -12.5% |
| Q2 2023 | $595,449 | +7.0% | 13,490 | -2.2% | 0.41% | -7.7% |
| Q1 2023 | $556,692 | +25.8% | 13,800 | -2.6% | 0.44% | +4.5% |
| Q4 2022 | $442,671 | +14.4% | 14,170 | +38.2% | 0.42% | +21.8% |
| Q3 2022 | $387,000 | -4.4% | 10,255 | +1.0% | 0.35% | -12.3% |
| Q2 2022 | $405,000 | -25.4% | 10,155 | +23.9% | 0.40% | -13.7% |
| Q1 2022 | $543,000 | +34.7% | 8,195 | +92.4% | 0.46% | +31.1% |
| Q4 2021 | $403,000 | – | 4,260 | – | 0.35% | – |
Download | ||||||
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% |