ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 624 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $201,740 | -14.9% | 5,001 | -20.4% | 0.03% | -27.9% |
| Q3 2022 | $237,000 | -10.2% | 6,281 | -5.2% | 0.04% | -6.5% |
| Q2 2022 | $264,000 | -61.8% | 6,624 | -9.3% | 0.05% | -47.1% |
| Q1 2022 | $691,000 | 0.0% | 7,303 | 0.0% | 0.09% | 0.0% |
| Q4 2021 | $691,000 | -24.5% | 7,303 | -11.8% | 0.09% | -29.8% |
| Q3 2021 | $915,000 | -16.1% | 8,278 | -0.8% | 0.12% | -16.8% |
| Q2 2021 | $1,091,000 | +12.2% | 8,343 | +3.0% | 0.15% | -0.7% |
| Q1 2021 | $972,000 | -5.1% | 8,103 | -1.5% | 0.15% | -5.1% |
| Q4 2020 | $1,024,000 | +48.0% | 8,229 | +9.4% | 0.16% | +23.4% |
| Q3 2020 | $692,000 | +52.1% | 7,519 | +18.0% | 0.13% | +33.3% |
| Q2 2020 | $455,000 | – | 6,374 | – | 0.10% | – |
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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% |