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 | $1,613,838 | -13.9% | 40,681 | -4.2% | 0.03% | -12.5% |
| Q2 2023 | $1,873,638 | +118185.2% | 42,448 | +8.1% | 0.03% | -3.0% |
| Q1 2023 | $1,584 | +54.8% | 39,268 | +19.9% | 0.03% | +17.9% |
| Q4 2022 | $1,023 | -99.9% | 32,753 | -4.2% | 0.03% | -31.7% |
| Q3 2022 | $1,290,000 | -8.8% | 34,182 | -3.7% | 0.04% | -6.8% |
| Q2 2022 | $1,415,000 | -38.0% | 35,484 | +3.0% | 0.04% | -37.1% |
| Q1 2022 | $2,284,000 | -26.1% | 34,448 | +5.4% | 0.07% | -23.9% |
| Q4 2021 | $3,090,000 | -17.6% | 32,671 | -3.7% | 0.09% | -24.6% |
| Q3 2021 | $3,750,000 | -14.2% | 33,928 | +1.5% | 0.12% | -21.3% |
| Q2 2021 | $4,370,000 | +12.7% | 33,416 | +3.4% | 0.16% | -2.5% |
| Q1 2021 | $3,876,000 | +27.8% | 32,310 | +32.6% | 0.16% | +10.4% |
| Q4 2020 | $3,034,000 | +52.3% | 24,370 | +12.6% | 0.14% | +17.1% |
| Q3 2020 | $1,992,000 | +223.4% | 21,650 | +150.5% | 0.12% | +179.5% |
| Q2 2020 | $616,000 | +85.0% | 8,643 | +14.2% | 0.04% | +41.9% |
| Q1 2020 | $333,000 | +54.9% | 7,565 | +76.5% | 0.03% | +72.2% |
| Q4 2019 | $215,000 | – | 4,287 | – | 0.02% | – |
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% |