ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 831 filers reported holding ARK ETF TR in Q1 2021. The put-call ratio across all filers is 2.64 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $80,680,000 | -47.3% | 2,000,000 | -59.2% | 1.78% | -54.6% |
| Q4 2022 | $153,076,000 | +115.3% | 4,900,000 | +160.0% | 3.92% | +89.6% |
| Q3 2022 | $71,097,000 | +7.8% | 1,884,341 | +14.0% | 2.06% | -18.6% |
| Q2 2022 | $65,924,000 | +231.5% | 1,653,049 | +451.0% | 2.54% | +248.8% |
| Q1 2022 | $19,887,000 | +5.1% | 300,000 | +50.0% | 0.73% | -1.5% |
| Q4 2021 | $18,918,000 | -27.7% | 200,000 | 0.0% | 0.74% | -28.9% |
| Q2 2021 | $26,156,000 | +9.0% | 200,000 | 0.0% | 1.04% | +17.7% |
| Q1 2021 | $23,990,000 | – | 200,000 | – | 0.88% | – |
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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% |