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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $31,240,000 | +728.0% | 1,000,000 | +900.0% | 0.44% | +522.5% |
| Q3 2022 | $3,773,000 | +137.6% | 100,000 | +151.2% | 0.07% | +91.9% |
| Q2 2022 | $1,588,000 | -74.6% | 39,814 | -57.8% | 0.04% | -69.2% |
| Q1 2022 | $6,257,000 | -66.8% | 94,400 | -52.6% | 0.12% | -69.1% |
| Q4 2021 | $18,821,000 | +2521.3% | 198,974 | +2961.1% | 0.39% | +762.2% |
| Q3 2021 | $718,000 | +9.8% | 6,500 | +30.0% | 0.04% | +200.0% |
| Q2 2021 | $654,000 | -94.4% | 5,000 | -94.9% | 0.02% | -96.7% |
| Q1 2021 | $11,768,000 | +894.8% | 98,100 | +932.6% | 0.45% | +876.1% |
| Q4 2020 | $1,183,000 | – | 9,500 | – | 0.05% | – |
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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% |