ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 203 filers reported holding ARK ETF TR in Q4 2019. The put-call ratio across all filers is 5.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $391,603 | -9.1% | 9,872 | +1.2% | 0.04% | -4.4% |
| Q2 2023 | $430,665 | -32.4% | 9,757 | -38.2% | 0.04% | -37.5% |
| Q1 2023 | $636,983 | +31.3% | 15,790 | +1.6% | 0.07% | +22.0% |
| Q4 2022 | $485,317 | +32.2% | 15,535 | +59.7% | 0.06% | +25.5% |
| Q3 2022 | $367,000 | -0.5% | 9,729 | +5.2% | 0.05% | +6.8% |
| Q2 2022 | $369,000 | +2.2% | 9,249 | 0.0% | 0.04% | +4.8% |
| Q1 2022 | $361,000 | -79.1% | 9,249 | -49.4% | 0.04% | -74.2% |
| Q4 2021 | $1,728,000 | -49.5% | 18,266 | -40.9% | 0.16% | -55.2% |
| Q3 2021 | $3,419,000 | -9.4% | 30,930 | +7.2% | 0.36% | +39.5% |
| Q2 2021 | $3,774,000 | +21.4% | 28,861 | +11.3% | 0.26% | -28.7% |
| Q1 2021 | $3,110,000 | +13.4% | 25,931 | +17.7% | 0.37% | -5.9% |
| Q4 2020 | $2,742,000 | +19.6% | 22,024 | -11.6% | 0.39% | -8.0% |
| Q3 2020 | $2,292,000 | +2.8% | 24,918 | -20.3% | 0.42% | -13.8% |
| Q2 2020 | $2,229,000 | +283.6% | 31,262 | +136.7% | 0.49% | +139.5% |
| Q1 2020 | $581,000 | -70.9% | 13,206 | -66.9% | 0.20% | -52.4% |
| Q4 2019 | $1,995,000 | +16.7% | 39,861 | 0.0% | 0.43% | +5.4% |
| Q3 2019 | $1,710,000 | -10.6% | 39,861 | 0.0% | 0.41% | -8.3% |
| Q2 2019 | $1,913,000 | – | 39,861 | – | 0.45% | – |
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% |