ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 632 filers reported holding ARK ETF TR in Q3 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $9,053,022 | +53.7% | 224,418 | +19.1% | 1.15% | +38.1% |
| Q4 2022 | $5,888,585 | -19.4% | 188,478 | -2.7% | 0.83% | -28.1% |
| Q3 2022 | $7,305,000 | +0.5% | 193,611 | +6.2% | 1.16% | +0.4% |
| Q2 2022 | $7,269,000 | -35.1% | 182,270 | +7.9% | 1.16% | -24.9% |
| Q1 2022 | $11,197,000 | -18.4% | 168,908 | +16.5% | 1.54% | -18.7% |
| Q4 2021 | $13,720,000 | -5.8% | 145,036 | +10.0% | 1.89% | -16.3% |
| Q3 2021 | $14,570,000 | -11.1% | 131,819 | +5.2% | 2.26% | -14.5% |
| Q2 2021 | $16,381,000 | +17.9% | 125,258 | +8.1% | 2.64% | +6.8% |
| Q1 2021 | $13,898,000 | -1.9% | 115,865 | +1.8% | 2.47% | -10.4% |
| Q4 2020 | $14,174,000 | +29.0% | 113,859 | -4.7% | 2.76% | +8.4% |
| Q3 2020 | $10,989,000 | – | 119,450 | – | 2.55% | – |
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% |