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 | $2,182 | -10.1% | 55 | 0.0% | 0.00% | – |
Q2 2023 | $2,428 | +9.4% | 55 | 0.0% | 0.00% | – |
Q1 2023 | $2,219 | +29.2% | 55 | 0.0% | 0.00% | – |
Q4 2022 | $1,718 | -14.1% | 55 | 0.0% | 0.00% | – |
Q3 2022 | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – |
Q2 2022 | $2,000 | -50.0% | 55 | 0.0% | 0.00% | – |
Q1 2022 | $4,000 | -20.0% | 55 | 0.0% | 0.00% | – |
Q4 2021 | $5,000 | -16.7% | 55 | 0.0% | 0.00% | – |
Q3 2021 | $6,000 | -14.3% | 55 | 0.0% | 0.00% | – |
Q2 2021 | $7,000 | -83.7% | 55 | -84.5% | 0.00% | -100.0% |
Q1 2021 | $43,000 | -73.5% | 355 | -72.7% | 0.00% | -80.0% |
Q4 2020 | $162,000 | – | 1,300 | – | 0.01% | – |
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% |