ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 593 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,128,699 | -41.1% | 179,700 | -40.1% | 0.02% | -48.7% |
| Q1 2023 | $12,102,000 | +155093.6% | 300,000 | +20.0% | 0.04% | +21.9% |
| Q4 2022 | $7,798 | -100.0% | 250,000 | -86.7% | 0.03% | -76.1% |
| Q2 2022 | $77,634,000 | +160.9% | 1,880,000 | +325.8% | 0.13% | +50.6% |
| Q1 2022 | $29,761,000 | +19.9% | 441,500 | +68.5% | 0.09% | +41.3% |
| Q4 2021 | $24,820,000 | -61.4% | 262,000 | -54.7% | 0.06% | -60.6% |
| Q3 2021 | $64,246,000 | +252.1% | 578,200 | +313.0% | 0.16% | +240.4% |
| Q2 2021 | $18,246,000 | +85.1% | 140,000 | +70.3% | 0.05% | +113.6% |
| Q1 2021 | $9,860,000 | – | 82,200 | – | 0.02% | – |
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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% |