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 | $635 | +79.4% | 16 | +100.0% | 0.00% | – |
| Q2 2023 | $354 | -95.2% | 8 | -95.6% | 0.00% | -100.0% |
| Q1 2023 | $7,383 | +29.1% | 183 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $5,717 | -18.3% | 183 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $7,000 | 0.0% | 183 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $7,000 | -85.7% | 183 | -75.4% | 0.01% | -84.8% |
| Q1 2022 | $49,000 | +157.9% | 745 | +276.3% | 0.03% | +175.0% |
| Q4 2021 | $19,000 | -86.9% | 198 | -84.9% | 0.01% | -88.2% |
| Q3 2021 | $145,000 | -9.9% | 1,310 | +6.3% | 0.10% | -11.3% |
| Q2 2021 | $161,000 | +47.7% | 1,232 | +35.7% | 0.12% | +35.3% |
| Q1 2021 | $109,000 | – | 908 | – | 0.08% | – |
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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% |