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 | $382 | -17.5% | 9,618 | -8.4% | 0.03% | -19.5% |
Q2 2023 | $463 | -15.0% | 10,498 | -22.3% | 0.04% | -6.8% |
Q1 2023 | $545 | +43.0% | 13,510 | +10.8% | 0.04% | +22.2% |
Q4 2022 | $381 | -99.9% | 12,195 | +5.2% | 0.04% | -16.3% |
Q3 2022 | $437,000 | -4.0% | 11,589 | +1.6% | 0.04% | -4.4% |
Q2 2022 | $455,000 | -37.7% | 11,410 | +3.6% | 0.04% | -22.4% |
Q1 2022 | $730,000 | -57.8% | 11,015 | -39.8% | 0.06% | -55.7% |
Q4 2021 | $1,730,000 | -14.5% | 18,285 | -0.1% | 0.13% | -22.9% |
Q3 2021 | $2,024,000 | -55.9% | 18,309 | -47.8% | 0.17% | -56.0% |
Q2 2021 | $4,590,000 | +287.7% | 35,094 | +255.5% | 0.39% | +229.9% |
Q1 2021 | $1,184,000 | +61.7% | 9,871 | +67.8% | 0.12% | +51.9% |
Q4 2020 | $732,000 | +83.9% | 5,883 | +35.8% | 0.08% | +40.0% |
Q3 2020 | $398,000 | +54.9% | 4,331 | +20.3% | 0.06% | +44.7% |
Q2 2020 | $257,000 | +154.5% | 3,601 | +57.0% | 0.04% | +90.0% |
Q1 2020 | $101,000 | -7.3% | 2,293 | +5.0% | 0.02% | +33.3% |
Q4 2019 | $109,000 | +6.9% | 2,184 | +2.8% | 0.02% | -6.2% |
Q2 2019 | $102,000 | -74.4% | 2,124 | -76.1% | 0.02% | -70.9% |
Q2 2018 | $399,000 | – | 8,873 | – | 0.06% | – |
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% |