ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 165 filers reported holding ARK ETF TR in Q1 2019. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $5,055,000 | -7.5% | 111,175 | -18.4% | 0.03% | -15.8% |
| Q3 2019 | $5,464,000 | -4.5% | 136,290 | +14.3% | 0.04% | -7.3% |
| Q2 2019 | $5,720,000 | +16.3% | 119,228 | +13.3% | 0.04% | +7.9% |
| Q1 2019 | $4,919,000 | +119.0% | 105,274 | +74.4% | 0.04% | +90.0% |
| Q4 2018 | $2,246,000 | -56.8% | 60,369 | -45.0% | 0.02% | -53.5% |
| Q3 2018 | $5,198,000 | +662.2% | 109,820 | +529.3% | 0.04% | +616.7% |
| Q2 2018 | $682,000 | 0.0% | 17,452 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $682,000 | +141.8% | 17,452 | +129.5% | 0.01% | +100.0% |
| Q4 2017 | $282,000 | +216.9% | 7,603 | +194.1% | 0.00% | +200.0% |
| Q3 2017 | $89,000 | +48.3% | 2,585 | +24.8% | 0.00% | 0.0% |
| Q2 2017 | $60,000 | – | 2,071 | – | 0.00% | – |
Download | ||||||
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% |