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 | $3,069,704 | -8.3% | 77,381 | +2.1% | 2.82% | -2.6% |
| Q2 2023 | $3,346,695 | +3.8% | 75,820 | -5.1% | 2.89% | -6.0% |
| Q1 2023 | $3,222,763 | +24.2% | 79,890 | -3.8% | 3.08% | +15.0% |
| Q4 2022 | $2,594,919 | -46.1% | 83,064 | -34.9% | 2.68% | -59.3% |
| Q3 2022 | $4,815,000 | -5.3% | 127,630 | +0.1% | 6.58% | +0.1% |
| Q2 2022 | $5,086,000 | -37.4% | 127,526 | +4.1% | 6.57% | -33.2% |
| Q1 2022 | $8,119,000 | -29.0% | 122,473 | +1.3% | 9.82% | -25.3% |
| Q4 2021 | $11,435,000 | – | 120,892 | – | 13.15% | – |
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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% |