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 | $273,009 | -57.7% | 6,882 | -52.9% | 0.00% | -70.0% |
| Q2 2023 | $645,018 | +107.2% | 14,613 | +89.4% | 0.01% | +66.7% |
| Q1 2023 | $311,263 | -18.1% | 7,716 | -19.0% | 0.01% | -53.8% |
| Q2 2022 | $380,000 | +10.1% | 9,529 | +83.1% | 0.01% | +8.3% |
| Q1 2022 | $345,000 | -24.7% | 5,204 | +7.5% | 0.01% | -40.0% |
| Q4 2021 | $458,000 | -53.3% | 4,842 | -45.4% | 0.02% | -31.0% |
| Q3 2021 | $981,000 | +278.8% | 8,874 | +348.6% | 0.03% | +262.5% |
| Q2 2021 | $259,000 | +3.6% | 1,978 | -5.0% | 0.01% | -42.9% |
| Q1 2021 | $250,000 | – | 2,082 | – | 0.01% | – |
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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% |