ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 99 filers reported holding ARK ETF TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47 | -2.1% | 1,190 | +9.2% | 0.02% | -9.1% |
| Q2 2023 | $48 | -2.0% | 1,090 | -9.4% | 0.02% | 0.0% |
| Q1 2023 | $49 | +44.1% | 1,203 | +11.0% | 0.02% | +29.4% |
| Q4 2022 | $34 | -99.9% | 1,084 | -1.4% | 0.02% | -15.0% |
| Q3 2022 | $41,000 | -2.4% | 1,099 | +3.3% | 0.02% | +5.3% |
| Q2 2022 | $42,000 | -55.8% | 1,064 | -25.7% | 0.02% | -45.7% |
| Q1 2022 | $95,000 | -19.5% | 1,432 | +15.0% | 0.04% | -14.6% |
| Q4 2021 | $118,000 | -15.1% | 1,245 | -1.1% | 0.04% | -18.0% |
| Q3 2021 | $139,000 | -17.3% | 1,259 | -1.9% | 0.05% | -18.0% |
| Q2 2021 | $168,000 | +14.3% | 1,284 | +4.6% | 0.06% | +8.9% |
| Q1 2021 | $147,000 | -49.8% | 1,227 | -47.8% | 0.06% | -50.0% |
| Q4 2020 | $293,000 | -18.6% | 2,352 | -39.8% | 0.11% | -24.8% |
| Q3 2020 | $360,000 | +1.4% | 3,910 | -21.6% | 0.15% | -2.6% |
| Q2 2020 | $355,000 | +43.7% | 4,985 | -11.2% | 0.15% | +11.7% |
| Q1 2020 | $247,000 | +22.3% | 5,615 | +39.3% | 0.14% | +61.2% |
| Q4 2019 | $202,000 | -28.1% | 4,030 | -38.5% | 0.08% | -30.3% |
| Q3 2019 | $281,000 | -11.6% | 6,557 | -1.1% | 0.12% | -12.2% |
| Q2 2019 | $318,000 | +10.4% | 6,632 | +7.7% | 0.14% | +13.9% |
| Q1 2019 | $288,000 | +24.1% | 6,157 | -1.5% | 0.12% | +9.9% |
| Q4 2018 | $232,000 | -22.1% | 6,248 | -0.6% | 0.11% | -7.5% |
| Q3 2018 | $298,000 | -35.6% | 6,288 | -38.8% | 0.12% | -35.8% |
| Q2 2018 | $463,000 | +13.5% | 10,282 | -1.5% | 0.19% | +7.5% |
| Q1 2018 | $408,000 | -3.8% | 10,443 | -8.6% | 0.17% | +4.8% |
| Q4 2017 | $424,000 | +4.4% | 11,425 | -3.5% | 0.17% | -3.5% |
| Q3 2017 | $406,000 | +25.3% | 11,840 | +5.8% | 0.17% | +23.7% |
| Q2 2017 | $324,000 | – | 11,190 | – | 0.14% | – |
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% |