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 | $70,057 | -10.1% | 1,766 | 0.0% | 0.06% | -1.7% |
| Q2 2023 | $77,951 | +9.4% | 1,766 | 0.0% | 0.06% | +9.3% |
| Q1 2023 | $71,240 | +29.1% | 1,766 | 0.0% | 0.05% | +17.4% |
| Q4 2022 | $55,169 | -6.5% | 1,766 | +11.5% | 0.05% | -22.0% |
| Q3 2022 | $59,000 | -45.9% | 1,584 | -42.1% | 0.06% | -44.3% |
| Q2 2022 | $109,000 | +626.7% | 2,736 | +1079.3% | 0.11% | +863.6% |
| Q1 2022 | $15,000 | -11.8% | 232 | +27.5% | 0.01% | 0.0% |
| Q4 2021 | $17,000 | – | 182 | – | 0.01% | – |
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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% |