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 | $4,978,802 | -4.9% | 125,505 | +5.8% | 2.91% | -4.3% |
Q2 2023 | $5,236,172 | +5.8% | 118,626 | -3.3% | 3.04% | -1.0% |
Q1 2023 | $4,947,115 | +45.5% | 122,635 | +12.7% | 3.07% | +39.6% |
Q4 2022 | $3,399,552 | -21.3% | 108,820 | -5.0% | 2.20% | -23.1% |
Q3 2022 | $4,320,000 | -13.5% | 114,495 | +0.9% | 2.86% | -14.9% |
Q2 2022 | $4,993,000 | -30.1% | 113,459 | +5.3% | 3.36% | -24.4% |
Q1 2022 | $7,146,000 | -30.7% | 107,798 | -1.1% | 4.45% | -23.8% |
Q4 2021 | $10,309,000 | -21.2% | 108,984 | -8.0% | 5.84% | -22.6% |
Q3 2021 | $13,089,000 | -9.0% | 118,421 | +7.6% | 7.54% | -21.8% |
Q2 2021 | $14,391,000 | +480.3% | 110,037 | +432.3% | 9.65% | -15.2% |
Q1 2021 | $2,480,000 | +60.9% | 20,672 | +66.9% | 11.38% | -22.3% |
Q4 2020 | $1,541,000 | -83.8% | 12,384 | -88.0% | 14.63% | +150.7% |
Q3 2020 | $9,494,000 | -49.8% | 103,191 | -57.9% | 5.84% | -40.4% |
Q2 2020 | $18,918,000 | +36.6% | 245,382 | -22.1% | 9.80% | -14.3% |
Q1 2020 | $13,853,000 | -11.8% | 314,844 | +0.4% | 11.43% | +10.4% |
Q4 2019 | $15,700,000 | – | 313,695 | – | 10.35% | – |
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% |