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 | $2,126,550 | -23.8% | 53,606 | -15.2% | 0.18% | -20.8% |
| Q2 2023 | $2,791,899 | -16.2% | 63,251 | -23.4% | 0.23% | -18.7% |
| Q1 2023 | $3,330,631 | +23.9% | 82,564 | -4.0% | 0.28% | +16.9% |
| Q4 2022 | $2,687,639 | -10.5% | 86,032 | +8.1% | 0.24% | -14.7% |
| Q3 2022 | $3,003,000 | -3.5% | 79,594 | +2.0% | 0.28% | +2.5% |
| Q2 2022 | $3,111,000 | -49.8% | 78,003 | -16.5% | 0.28% | -42.2% |
| Q1 2022 | $6,195,000 | -46.7% | 93,447 | -23.9% | 0.48% | -44.8% |
| Q4 2021 | $11,615,000 | -12.7% | 122,795 | +2.0% | 0.87% | -19.0% |
| Q3 2021 | $13,308,000 | -16.9% | 120,405 | -1.7% | 1.08% | -20.2% |
| Q2 2021 | $16,018,000 | +11.8% | 122,478 | +2.5% | 1.35% | +4.5% |
| Q1 2021 | $14,332,000 | -15.0% | 119,483 | -11.7% | 1.29% | -18.8% |
| Q4 2020 | $16,852,000 | +29.0% | 135,371 | -4.6% | 1.59% | +18.0% |
| Q3 2020 | $13,060,000 | +31.1% | 141,958 | +1.6% | 1.35% | +23.0% |
| Q2 2020 | $9,960,000 | +67.1% | 139,668 | +3.1% | 1.10% | +41.7% |
| Q1 2020 | $5,961,000 | -8.0% | 135,467 | +4.6% | 0.77% | +14.2% |
| Q4 2019 | $6,480,000 | +47.4% | 129,461 | +26.3% | 0.68% | +37.8% |
| Q3 2019 | $4,396,000 | -6.1% | 102,501 | +5.0% | 0.49% | -7.7% |
| Q2 2019 | $4,682,000 | +8.4% | 97,584 | +5.6% | 0.53% | +4.1% |
| Q1 2019 | $4,320,000 | +14.1% | 92,445 | -9.2% | 0.51% | +4.7% |
| Q4 2018 | $3,785,000 | -15.3% | 101,772 | +7.8% | 0.49% | -3.2% |
| Q3 2018 | $4,470,000 | +10.6% | 94,441 | +5.1% | 0.50% | +4.8% |
| Q2 2018 | $4,043,000 | +43.3% | 89,891 | +24.5% | 0.48% | +46.1% |
| Q1 2018 | $2,821,000 | +1194.0% | 72,206 | +1125.9% | 0.33% | +1220.0% |
| Q4 2017 | $218,000 | – | 5,890 | – | 0.02% | – |
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% |