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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $407,284 | -33.8% | 10,096 | +55.4% | 0.00% | -100.0% |
| Q4 2021 | $615,000 | +73.7% | 6,496 | +102.8% | 0.00% | 0.0% |
| Q3 2021 | $354,000 | -85.0% | 3,203 | -82.3% | 0.00% | -80.0% |
| Q2 2021 | $2,366,000 | -13.5% | 18,089 | -20.7% | 0.01% | -28.6% |
| Q1 2021 | $2,734,000 | +5.6% | 22,802 | +9.6% | 0.01% | 0.0% |
| Q4 2020 | $2,589,000 | +57.7% | 20,798 | +3.9% | 0.01% | +40.0% |
| Q3 2020 | $1,642,000 | +125.5% | 20,026 | +96.1% | 0.01% | +25.0% |
| Q2 2020 | $728,000 | -16.0% | 10,212 | -48.2% | 0.00% | 0.0% |
| Q1 2020 | $867,000 | +50.5% | 19,704 | +71.3% | 0.00% | +100.0% |
| Q4 2019 | $576,000 | +11420.0% | 11,500 | +9900.0% | 0.00% | – |
| Q2 2018 | $5,000 | -87.2% | 115 | -88.5% | 0.00% | – |
| Q1 2018 | $39,000 | +5.4% | 1,000 | 0.0% | 0.00% | – |
| Q4 2017 | $37,000 | – | 1,000 | – | 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% |