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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,211,972 | +112.3% | 55,759 | +136.2% | 0.02% | +6.2% |
| Q2 2023 | $1,041,804 | +14.2% | 23,602 | +4.4% | 0.02% | +6.7% |
| Q1 2023 | $911,991 | -48.8% | 22,607 | -54.3% | 0.02% | 0.0% |
| Q4 2022 | $1,781,618 | -18.1% | 49,434 | -14.2% | 0.02% | -25.0% |
| Q3 2022 | $2,174,593 | +39.9% | 57,634 | +47.8% | 0.02% | -41.2% |
| Q2 2022 | $1,554,901 | +103.0% | 38,991 | +236.8% | 0.03% | +88.9% |
| Q1 2022 | $766,000 | -70.9% | 11,576 | -58.4% | 0.02% | -72.7% |
| Q4 2021 | $2,635,000 | -13.4% | 27,850 | +1.1% | 0.07% | -25.8% |
| Q3 2021 | $3,043,000 | -15.7% | 27,538 | -0.2% | 0.09% | -17.6% |
| Q2 2021 | $3,610,000 | +13.8% | 27,597 | +4.3% | 0.11% | +0.9% |
| Q1 2021 | $3,172,000 | +25.1% | 26,450 | +29.9% | 0.11% | +2.9% |
| Q4 2020 | $2,535,000 | +137.6% | 20,360 | +855.4% | 0.10% | +766.7% |
| Q4 2019 | $1,067,000 | +946.1% | 2,131 | -11.1% | 0.01% | -7.7% |
| Q3 2019 | $102,000 | -11.3% | 2,396 | 0.0% | 0.01% | -7.1% |
| Q2 2019 | $115,000 | +2.7% | 2,396 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $112,000 | +25.8% | 2,396 | 0.0% | 0.01% | -46.2% |
| Q4 2018 | $89,000 | +584.6% | 2,396 | +804.2% | 0.03% | +550.0% |
| Q3 2018 | $13,000 | +8.3% | 265 | 0.0% | 0.00% | -55.6% |
| Q2 2018 | $12,000 | -87.1% | 265 | -88.9% | 0.01% | -82.7% |
| Q1 2018 | $93,000 | – | 2,396 | – | 0.05% | – |
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% |