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 | $508 | -99.9% | 12,815 | +27.2% | 0.06% | +10.3% |
| Q2 2023 | $444,704 | +36.6% | 10,074 | +24.8% | 0.06% | +18.4% |
| Q1 2023 | $325,538 | +30.5% | 8,069 | +1.0% | 0.05% | +22.5% |
| Q4 2022 | $249,548 | -23.2% | 7,988 | -7.5% | 0.04% | +42.9% |
| Q3 2022 | $325,000 | -10.2% | 8,639 | -4.9% | 0.03% | -50.9% |
| Q2 2022 | $362,000 | -44.5% | 9,085 | -7.7% | 0.06% | -43.6% |
| Q1 2022 | $652,000 | -30.0% | 9,838 | -0.1% | 0.10% | +188.6% |
| Q4 2021 | $931,000 | -19.9% | 9,844 | -6.4% | 0.04% | -80.2% |
| Q3 2021 | $1,163,000 | -18.8% | 10,518 | -4.0% | 0.18% | -18.4% |
| Q2 2021 | $1,433,000 | +32.7% | 10,958 | +21.7% | 0.22% | +26.2% |
| Q1 2021 | $1,080,000 | – | 9,004 | – | 0.17% | – |
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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% |