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 | $7,420,829 | +199.4% | 187,064 | +233.2% | 0.00% | +100.0% |
Q2 2023 | $2,478,240 | +14961.6% | 56,145 | -86.2% | 0.00% | -80.0% |
Q1 2023 | $16,454 | -21.5% | 407,874 | -39.2% | 0.01% | -9.1% |
Q4 2022 | $20,956 | -99.9% | 670,828 | +6.8% | 0.01% | -21.4% |
Q3 2022 | $23,692,000 | -74.7% | 627,908 | -73.2% | 0.01% | -75.4% |
Q2 2022 | $93,468,000 | -40.0% | 2,343,728 | -0.2% | 0.06% | -31.3% |
Q1 2022 | $155,736,000 | +140.1% | 2,349,305 | +242.6% | 0.08% | +144.1% |
Q4 2021 | $64,860,000 | -64.9% | 685,694 | -59.0% | 0.03% | -69.4% |
Q3 2021 | $185,036,000 | -32.9% | 1,674,080 | -20.6% | 0.11% | -34.7% |
Q2 2021 | $275,818,000 | +408.1% | 2,109,019 | +366.1% | 0.17% | +335.9% |
Q1 2021 | $54,280,000 | +28.2% | 452,523 | +33.1% | 0.04% | +25.8% |
Q4 2020 | $42,327,000 | +6274.5% | 340,000 | +3549.2% | 0.03% | +3000.0% |
Q2 2020 | $664,000 | – | 9,317 | – | 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% |