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 | $10,160,260 | -14.8% | 260,245 | -1.7% | 0.02% | -31.8% |
| Q2 2023 | $11,918,937 | +80.6% | 264,849 | +61.8% | 0.02% | +37.5% |
| Q1 2023 | $6,600,981 | -49.2% | 163,660 | -60.7% | 0.02% | -51.5% |
| Q4 2022 | $12,995,715 | +245.3% | 415,951 | +315.2% | 0.03% | +65.0% |
| Q3 2022 | $3,764,000 | -46.9% | 100,191 | -43.4% | 0.02% | -37.5% |
| Q2 2022 | $7,092,000 | -48.8% | 177,017 | -15.5% | 0.03% | -22.0% |
| Q1 2022 | $13,846,000 | -82.6% | 209,432 | -75.1% | 0.04% | -84.9% |
| Q4 2021 | $79,582,000 | – | 841,283 | – | 0.27% | – |
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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% |