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 | $8,291 | -53.2% | 209 | -47.9% | 0.00% | -57.1% |
| Q2 2023 | $17,700 | +221150.0% | 401 | +91.9% | 0.01% | +75.0% |
| Q1 2023 | $8 | +14.3% | 209 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $7 | -99.9% | 209 | +31.4% | 0.00% | -40.0% |
| Q3 2022 | $6,000 | -75.0% | 159 | -73.7% | 0.01% | -50.0% |
| Q2 2022 | $24,000 | -35.1% | 605 | +9.6% | 0.01% | -28.6% |
| Q1 2022 | $37,000 | -35.1% | 552 | -7.8% | 0.01% | -44.0% |
| Q4 2021 | $57,000 | -13.6% | 599 | 0.0% | 0.02% | -16.7% |
| Q3 2021 | $66,000 | -15.4% | 599 | 0.0% | 0.03% | -21.1% |
| Q2 2021 | $78,000 | -72.7% | 599 | -74.9% | 0.04% | -70.8% |
| Q1 2021 | $286,000 | – | 2,382 | – | 0.13% | – |
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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% |