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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,632,542 | -26.1% | 822,600 | -17.7% | 0.09% | -35.3% |
| Q2 2023 | $44,137,572 | +3.4% | 999,945 | -5.5% | 0.13% | +43.0% |
| Q1 2023 | $42,675,686 | +156.9% | 1,057,900 | +98.9% | 0.09% | +93.8% |
| Q4 2022 | $16,613,807 | -3.5% | 531,812 | +16.5% | 0.05% | -7.7% |
| Q3 2022 | $17,216,000 | -26.9% | 456,300 | -22.7% | 0.05% | -31.6% |
| Q2 2022 | $23,549,000 | -45.7% | 590,500 | -9.7% | 0.08% | -44.9% |
| Q1 2022 | $43,350,000 | +55.7% | 653,945 | +122.1% | 0.14% | +50.0% |
| Q4 2021 | $27,847,000 | +173.9% | 294,400 | +220.0% | 0.09% | +148.6% |
| Q3 2021 | $10,168,000 | -39.6% | 92,000 | -28.6% | 0.04% | -43.9% |
| Q2 2021 | $16,844,000 | +43.9% | 128,800 | +32.0% | 0.07% | +26.9% |
| Q1 2021 | $11,703,000 | – | 97,571 | – | 0.05% | – |
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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% |