ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 410 filers reported holding ARK ETF TR in Q3 2020. The put-call ratio across all filers is 1.46 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,205,040 | -17.9% | 761,473 | -8.7% | 0.06% | -20.8% |
| Q2 2023 | $36,806,744 | +23.7% | 833,947 | +12.1% | 0.07% | +10.8% |
| Q1 2023 | $29,753,671 | +29.9% | 743,973 | +1.2% | 0.06% | +25.0% |
| Q4 2022 | $22,901,584 | -41.0% | 734,809 | -28.4% | 0.05% | -50.0% |
| Q3 2022 | $38,845,000 | +12.7% | 1,026,359 | +18.6% | 0.10% | +16.9% |
| Q2 2022 | $34,474,000 | -48.5% | 865,456 | -14.2% | 0.09% | -40.3% |
| Q1 2022 | $66,933,000 | -37.6% | 1,008,352 | -11.2% | 0.15% | -36.6% |
| Q4 2021 | $107,343,000 | -21.4% | 1,135,078 | -8.3% | 0.24% | -35.8% |
| Q3 2021 | $136,639,000 | -7.5% | 1,238,295 | +9.7% | 0.37% | -14.5% |
| Q2 2021 | $147,677,000 | +15.8% | 1,129,167 | +6.2% | 0.43% | +6.2% |
| Q1 2021 | $127,540,000 | -14.4% | 1,063,488 | -11.2% | 0.40% | -35.0% |
| Q4 2020 | $148,936,000 | +52.6% | 1,197,339 | +12.8% | 0.62% | +31.6% |
| Q3 2020 | $97,592,000 | +85.3% | 1,061,080 | +43.6% | 0.47% | +64.1% |
| Q2 2020 | $52,655,000 | +113.4% | 739,134 | +31.8% | 0.29% | +79.4% |
| Q1 2020 | $24,669,000 | +12.2% | 560,972 | +27.9% | 0.16% | +23.1% |
| Q4 2019 | $21,980,000 | +22.3% | 438,765 | +4.6% | 0.13% | +32.7% |
| Q3 2019 | $17,979,000 | -3.2% | 419,283 | +8.3% | 0.10% | -11.7% |
| Q2 2019 | $18,582,000 | +21.3% | 387,256 | +18.0% | 0.11% | +8.8% |
| Q1 2019 | $15,321,000 | +81.8% | 328,063 | +44.7% | 0.10% | +56.9% |
| Q4 2018 | $8,428,000 | -18.5% | 226,661 | +3.8% | 0.06% | -13.3% |
| Q3 2018 | $10,339,000 | +105.8% | 218,430 | +95.4% | 0.08% | +92.3% |
| Q2 2018 | $5,025,000 | +38.4% | 111,782 | +20.2% | 0.04% | +30.0% |
| Q1 2018 | $3,631,000 | +51.7% | 92,970 | +44.2% | 0.03% | +50.0% |
| Q4 2017 | $2,393,000 | +96.1% | 64,467 | +81.1% | 0.02% | +100.0% |
| Q3 2017 | $1,220,000 | +145.0% | 35,591 | +106.8% | 0.01% | +150.0% |
| Q2 2017 | $498,000 | – | 17,208 | – | 0.00% | – |
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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% |