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 | $9,293 | -34.8% | 234,272 | -27.4% | 0.01% | -33.3% |
| Q2 2023 | $14,245 | -84.0% | 322,705 | -85.4% | 0.01% | -78.0% |
| Q1 2023 | $89,303 | +185.9% | 2,213,749 | +121.4% | 0.04% | +215.4% |
| Q4 2022 | $31,241 | -99.8% | 999,933 | +115.2% | 0.01% | -31.6% |
| Q3 2022 | $17,531,000 | -44.5% | 464,676 | -41.4% | 0.02% | -5.0% |
| Q2 2022 | $31,614,000 | -7.7% | 792,736 | +53.4% | 0.02% | -25.9% |
| Q1 2022 | $34,253,000 | -67.6% | 516,696 | -53.8% | 0.03% | +35.0% |
| Q4 2021 | $105,696,000 | +48.5% | 1,117,420 | +73.5% | 0.02% | -37.5% |
| Q3 2021 | $71,167,000 | -26.8% | 643,872 | -13.4% | 0.03% | -30.4% |
| Q2 2021 | $97,184,000 | +548.1% | 743,112 | +494.4% | 0.05% | +475.0% |
| Q1 2021 | $14,996,000 | +8.5% | 125,017 | +12.6% | 0.01% | +14.3% |
| Q4 2020 | $13,819,000 | – | 111,016 | – | 0.01% | – |
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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% |