ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 833 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 2.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,845,000 | -64.5% | 19,500 | -58.5% | 0.78% | -64.7% |
| Q3 2021 | $5,195,000 | -9.7% | 47,000 | +6.8% | 2.20% | -16.9% |
| Q2 2021 | $5,754,000 | +37.1% | 44,000 | +25.7% | 2.65% | +36.2% |
| Q1 2021 | $4,198,000 | -50.4% | 35,000 | -48.5% | 1.95% | -49.7% |
| Q4 2020 | $8,465,000 | +43.5% | 68,000 | +6.1% | 3.87% | +23.8% |
| Q3 2020 | $5,897,000 | +70.5% | 64,100 | +32.2% | 3.12% | +68.7% |
| Q2 2020 | $3,459,000 | +30.1% | 48,500 | -19.7% | 1.85% | -6.4% |
| Q1 2020 | $2,658,000 | -28.1% | 60,400 | -18.3% | 1.98% | +10.6% |
| Q4 2019 | $3,699,000 | +894.4% | 73,900 | +639.0% | 1.79% | +1467.5% |
| Q4 2018 | $372,000 | -87.0% | 10,000 | -83.4% | 0.11% | -81.8% |
| Q3 2018 | $2,859,000 | – | 60,400 | – | 0.62% | – |
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% |