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 | $654,872 | -83.6% | 112,778 | -39.6% | 0.06% | -92.8% |
| Q2 2023 | $4,004,519 | +5.8% | 186,699 | -34.7% | 0.76% | +62.8% |
| Q1 2023 | $3,785,051 | -29.0% | 285,832 | -76.6% | 0.47% | -40.7% |
| Q4 2022 | $5,330,133 | -40.2% | 1,220,696 | -25.6% | 0.79% | -1.7% |
| Q3 2022 | $8,920,000 | -77.2% | 1,639,973 | -30.4% | 0.81% | -81.3% |
| Q2 2022 | $39,082,000 | -30.1% | 2,355,895 | -37.5% | 4.32% | -15.3% |
| Q1 2022 | $55,913,000 | +42.6% | 3,772,000 | +67.5% | 5.10% | +86.3% |
| Q4 2021 | $39,203,000 | +70.8% | 2,251,707 | +23.7% | 2.74% | +20.2% |
| Q3 2021 | $22,958,000 | +45.8% | 1,820,300 | +23.2% | 2.28% | +127.5% |
| Q2 2021 | $15,747,000 | -28.3% | 1,478,054 | -21.7% | 1.00% | -2.3% |
| Q1 2021 | $21,968,000 | – | 1,888,500 | – | 1.02% | – |
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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% |