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 | $24,110,831 | -19.9% | 607,785 | -10.8% | 0.08% | -16.5% |
| Q2 2023 | $30,084,853 | +142.1% | 681,578 | +121.3% | 0.10% | +115.6% |
| Q1 2023 | $12,425,769 | -51.7% | 308,026 | -62.6% | 0.04% | -25.0% |
| Q4 2022 | $25,745,415 | -49.0% | 824,117 | -35.0% | 0.06% | -24.1% |
| Q2 2022 | $50,524,000 | +16.8% | 1,266,902 | +94.2% | 0.08% | +83.7% |
| Q1 2022 | $43,246,000 | +561.1% | 652,382 | +843.3% | 0.04% | +760.0% |
| Q4 2021 | $6,542,000 | -84.7% | 69,163 | -78.9% | 0.01% | -90.4% |
| Q2 2021 | $42,847,000 | +73.1% | 327,628 | +21.7% | 0.05% | -33.3% |
| Q3 2020 | $24,758,000 | +268.0% | 269,110 | +185.2% | 0.08% | +151.6% |
| Q2 2020 | $6,728,000 | +10751.6% | 94,347 | +6591.3% | 0.03% | +3000.0% |
| Q1 2020 | $62,000 | 0.0% | 1,410 | +8.5% | 0.00% | 0.0% |
| Q2 2019 | $62,000 | +1.6% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $61,000 | – | 1,300 | – | 0.00% | – |
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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% |