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 | $693,175 | -13.7% | 17,474 | -3.9% | 0.03% | -8.8% |
| Q2 2023 | $802,930 | +9.3% | 18,191 | -0.1% | 0.03% | +3.0% |
| Q1 2023 | $734,330 | +64145.8% | 18,204 | -50.2% | 0.03% | +6.5% |
| Q4 2022 | $1,143 | -99.9% | 36,582 | +75.8% | 0.03% | -41.5% |
| Q3 2022 | $785,000 | +35.6% | 20,813 | +43.2% | 0.05% | +23.3% |
| Q2 2022 | $579,000 | -15.4% | 14,531 | +40.8% | 0.04% | +16.2% |
| Q1 2022 | $684,000 | -69.3% | 10,320 | -56.2% | 0.04% | -67.3% |
| Q4 2021 | $2,230,000 | -14.6% | 23,576 | -0.1% | 0.11% | -21.5% |
| Q3 2021 | $2,610,000 | -16.2% | 23,610 | -0.9% | 0.14% | -16.3% |
| Q2 2021 | $3,116,000 | +40.4% | 23,823 | +28.8% | 0.17% | +30.3% |
| Q1 2021 | $2,220,000 | +120.5% | 18,502 | +128.8% | 0.13% | +112.9% |
| Q4 2020 | $1,007,000 | +35.7% | 8,088 | +0.3% | 0.06% | +17.0% |
| Q3 2020 | $742,000 | +22.6% | 8,061 | -4.9% | 0.05% | +17.8% |
| Q2 2020 | $605,000 | +62.2% | 8,478 | +0.0% | 0.04% | +25.0% |
| Q1 2020 | $373,000 | -11.8% | 8,476 | +0.3% | 0.04% | -2.7% |
| Q4 2019 | $423,000 | +2.7% | 8,453 | -11.9% | 0.04% | -5.1% |
| Q3 2019 | $412,000 | -5.5% | 9,598 | +5.7% | 0.04% | -7.1% |
| Q2 2019 | $436,000 | +0.2% | 9,079 | -2.5% | 0.04% | -2.3% |
| Q1 2019 | $435,000 | +27.9% | 9,308 | +1.7% | 0.04% | +10.3% |
| Q4 2018 | $340,000 | -2.9% | 9,155 | +23.7% | 0.04% | 0.0% |
| Q3 2018 | $350,000 | – | 7,399 | – | 0.04% | – |
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% |