ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 641 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $51,098 | +22.6% | 975 | -7.1% | 0.00% | +33.3% |
| Q3 2023 | $41,682 | -0.1% | 1,050 | +11.1% | 0.00% | 0.0% |
| Q2 2023 | $41,744 | +9.4% | 945 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $38,150 | +423788.9% | 945 | +220.3% | 0.00% | +200.0% |
| Q4 2022 | $9 | -99.9% | 295 | -30.6% | 0.00% | -50.0% |
| Q3 2022 | $16,000 | +128.6% | 425 | +147.1% | 0.00% | +100.0% |
| Q2 2022 | $7,000 | -76.7% | 172 | -61.8% | 0.00% | -66.7% |
| Q1 2022 | $30,000 | -31.8% | 450 | -2.6% | 0.00% | -25.0% |
| Q4 2021 | $44,000 | -48.2% | 462 | -40.0% | 0.00% | -50.0% |
| Q3 2021 | $85,000 | +28.8% | 770 | +53.4% | 0.01% | +14.3% |
| Q2 2021 | $66,000 | +73.7% | 502 | +57.4% | 0.01% | +75.0% |
| Q1 2021 | $38,000 | +171.4% | 319 | +192.7% | 0.00% | +100.0% |
| Q4 2020 | $14,000 | +55.6% | 109 | +11.2% | 0.00% | +100.0% |
| Q3 2020 | $9,000 | – | 98 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crawford Lake Capital Management, LLC | 618,600 | $58,513,000 | 17.84% |
| ARMOR ADVISORS, L.L.C. | 829,300 | $78,443,000 | 15.41% |
| Strategic Vision Investment Ltd | 83,600 | $7,908,000 | 13.40% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 120,892 | $11,435,000 | 13.15% |
| Ascension Capital Advisors, Inc. | 171,965 | $16,266,000 | 10.66% |
| Triatomic Management LP | 150,000 | $14,189,000 | 8.70% |
| Merit Financial Group, LLC | 885,624 | $83,771,000 | 8.22% |
| Strategic Family Wealth Counselors, L.L.C. | 256,603 | $24,272,000 | 7.78% |
| Clarus Group, Inc. | 102,439 | $10,827,000 | 7.28% |
| Legend Financial Advisors, Inc. | 107,962 | $10,212,000 | 7.12% |