ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 831 filers reported holding ARK ETF TR in Q1 2021. The put-call ratio across all filers is 2.64 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $225,247 | -28.2% | 5,678 | -20.2% | 0.02% | -25.8% |
| Q2 2023 | $313,884 | +5.2% | 7,111 | -3.9% | 0.03% | 0.0% |
| Q1 2023 | $298,504 | +15.0% | 7,399 | -10.9% | 0.03% | +6.9% |
| Q4 2022 | $259,467 | -30.1% | 8,305 | -15.6% | 0.03% | -46.3% |
| Q3 2022 | $371,000 | +10.7% | 9,841 | +17.1% | 0.05% | +20.0% |
| Q2 2022 | $335,000 | -38.5% | 8,401 | +2.2% | 0.04% | -30.8% |
| Q1 2022 | $545,000 | +8.3% | 8,221 | +54.5% | 0.06% | -1.5% |
| Q4 2021 | $503,000 | -22.3% | 5,320 | -9.2% | 0.07% | -32.7% |
| Q3 2021 | $647,000 | -12.1% | 5,857 | +4.1% | 0.10% | -20.3% |
| Q2 2021 | $736,000 | +80.0% | 5,624 | +64.8% | 0.12% | +32.3% |
| Q1 2021 | $409,000 | +81.8% | 3,412 | +89.1% | 0.09% | +57.6% |
| Q4 2020 | $225,000 | – | 1,804 | – | 0.06% | – |
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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% |