FNY Investment Advisers, LLC - ARK ETF TR ownership

ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 666 filers reported holding ARK ETF TR in Q2 2022. The put-call ratio across all filers is 1.68 and the average weighting 0.4%.

Quarter-by-quarter ownership
FNY Investment Advisers, LLC ownership history of ARK ETF TR
ValueSharesWeighting
Q4 2022$78
-97.4%
2,513
+3041.2%
0.11%
+5350.0%
Q3 2022$3,000
-97.1%
80
-97.0%
0.00%
-97.4%
Q2 2022$104,000
+1055.6%
2,650
+1766.2%
0.08%
+862.5%
Q1 2022$9,000
-80.4%
142
-71.6%
0.01%
-66.7%
Q4 2021$46,000
+187.5%
500
+233.3%
0.02%
+242.9%
Q3 2021$16,000
-98.8%
150
-98.5%
0.01%
-98.7%
Q2 2021$1,307,000
+2115.3%
10,000
+1916.1%
0.52%
+2272.7%
Q1 2021$59,000
-85.2%
496
-84.5%
0.02%
-79.8%
Q4 2020$399,0003,2100.11%
Other shareholders
ARK ETF TR shareholders Q2 2022
NameSharesValueWeighting ↓
Triatomic Management LP 400,000$26,516,00021.54%
Atlas Principals, LLC 150,000$9,944,00017.27%
Baymount Management LP 500,000$33,145,00016.02%
Coalescence Partners Investment Management, LP 5,200$2,652,00013.97%
Crawford Lake Capital Management, LLC 499,400$33,105,00013.79%
SAGE PRIVATE WEALTH GROUP, LLC 212,071$14,058,00013.68%
Ascension Capital Advisors, Inc. 235,454$15,608,00012.58%
Legend Financial Advisors, Inc. 166,791$18,435,00011.71%
BARNES PETTEY FINANCIAL ADVISORS, LLC 122,473$8,119,0009.82%
Crawford Lake Capital Management, LLC 304,600$20,192,0008.41%
View complete list of ARK ETF TR shareholders