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 2022 | $771,972 | -17.0% | 24,711 | +0.2% | 0.02% | -21.1% |
| Q3 2022 | $930,000 | -5.4% | 24,661 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $983,000 | -74.2% | 24,661 | -15.4% | 0.02% | -62.0% |
| Q2 2021 | $3,811,000 | -44.1% | 29,140 | -48.8% | 0.05% | -51.0% |
| Q1 2021 | $6,822,000 | -2.1% | 56,868 | +1.6% | 0.10% | -5.6% |
| Q4 2020 | $6,971,000 | -49.1% | 56,000 | -69.3% | 0.11% | -53.8% |
| Q3 2020 | $13,696,000 | +117.2% | 182,700 | +106.6% | 0.23% | -11.4% |
| Q2 2020 | $6,307,000 | +58.5% | 88,448 | -2.2% | 0.26% | +45.1% |
| Q1 2020 | $3,980,000 | -12.1% | 90,448 | 0.0% | 0.18% | +20.5% |
| Q4 2019 | $4,527,000 | +49.8% | 90,448 | +28.4% | 0.15% | +43.8% |
| Q3 2019 | $3,022,000 | -10.6% | 70,448 | 0.0% | 0.10% | -0.9% |
| Q2 2019 | $3,380,000 | – | 70,448 | – | 0.11% | – |
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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% |