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 | $873 | -10.2% | 22 | 0.0% | 0.00% | – |
| Q2 2023 | $972 | +13.8% | 22 | 0.0% | 0.00% | – |
| Q1 2023 | $854 | +9.3% | 22 | 0.0% | 0.00% | – |
| Q4 2022 | $781 | -21.9% | 22 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | -50.0% | 22 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $2,000 | -60.0% | 22 | -52.2% | 0.00% | -50.0% |
| Q3 2021 | $5,000 | -79.2% | 46 | -75.3% | 0.00% | -77.8% |
| Q2 2021 | $24,000 | +700.0% | 186 | +745.5% | 0.01% | +800.0% |
| Q4 2020 | $3,000 | +50.0% | 22 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,000 | +100.0% | 22 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,000 | – | 22 | – | 0.00% | – |
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% |