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 | $233,498 | -21.9% | 5,886 | -13.1% | 0.04% | +22.6% |
| Q2 2023 | $298,960 | -8.9% | 6,773 | -16.7% | 0.03% | -16.2% |
| Q1 2023 | $328,085 | -30.1% | 8,133 | -45.9% | 0.04% | -36.2% |
| Q4 2022 | $469,319 | -16.6% | 15,023 | +0.7% | 0.06% | -24.7% |
| Q3 2022 | $563,000 | -21.4% | 14,913 | -16.9% | 0.08% | -18.1% |
| Q2 2022 | $716,000 | -40.4% | 17,943 | -1.0% | 0.09% | -29.3% |
| Q1 2022 | $1,201,000 | -40.0% | 18,117 | -14.4% | 0.13% | -38.1% |
| Q4 2021 | $2,003,000 | -19.4% | 21,176 | -5.8% | 0.22% | -34.5% |
| Q3 2021 | $2,485,000 | -11.2% | 22,485 | +5.1% | 0.33% | -27.3% |
| Q2 2021 | $2,797,000 | +14.5% | 21,385 | +5.0% | 0.45% | -9.8% |
| Q1 2021 | $2,443,000 | +45.0% | 20,365 | +50.5% | 0.50% | -3.8% |
| Q4 2020 | $1,685,000 | – | 13,533 | – | 0.52% | – |
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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% |