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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $114,678 | -1.4% | 2,891 | +9.7% | 0.01% | -9.1% |
| Q2 2023 | $116,344 | +9.4% | 2,636 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $106,328 | +31.5% | 2,636 | +1.8% | 0.01% | +33.3% |
| Q4 2022 | $80,880 | -17.5% | 2,589 | 0.0% | 0.01% | -40.0% |
| Q3 2022 | $98,000 | -6.7% | 2,589 | -1.8% | 0.02% | 0.0% |
| Q2 2022 | $105,000 | -39.0% | 2,636 | +1.8% | 0.02% | -31.8% |
| Q1 2022 | $172,000 | -29.8% | 2,589 | 0.0% | 0.02% | -21.4% |
| Q4 2021 | $245,000 | +104.2% | 2,589 | +138.2% | 0.03% | +86.7% |
| Q3 2021 | $120,000 | -64.6% | 1,087 | -58.0% | 0.02% | -66.7% |
| Q2 2021 | $339,000 | +22.8% | 2,589 | +12.6% | 0.04% | +18.4% |
| Q1 2021 | $276,000 | – | 2,300 | – | 0.04% | – |
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% |