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 | $110,219 | +4889.5% | 2,498,569 | +4892.8% | 1.08% | -47.4% |
| Q2 2023 | $2,209 | -7.8% | 50,043 | -15.8% | 2.06% | +22.8% |
| Q1 2023 | $2,396 | +31.9% | 59,407 | +2.2% | 1.67% | +41.3% |
| Q4 2022 | $1,816 | -99.9% | 58,136 | -4.6% | 1.18% | -35.9% |
| Q3 2022 | $2,299,000 | -3.8% | 60,936 | +1.7% | 1.85% | -0.3% |
| Q2 2022 | $2,391,000 | -43.5% | 59,946 | -6.1% | 1.85% | -46.0% |
| Q1 2022 | $4,234,000 | -27.7% | 63,873 | +3.1% | 3.43% | -40.7% |
| Q4 2021 | $5,857,000 | – | 61,923 | – | 5.79% | – |
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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% |