ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 595 filers reported holding ARK ETF TR in Q2 2023. The put-call ratio across all filers is 1.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $471,835 | -10.4% | 11,894 | -0.3% | 0.05% | -5.8% |
| Q2 2023 | $526,502 | +6.5% | 11,928 | -2.6% | 0.05% | +2.0% |
| Q1 2023 | $494,205 | +29.1% | 12,251 | 0.0% | 0.05% | +6.2% |
| Q4 2022 | $382,721 | -28.7% | 12,251 | -14.0% | 0.05% | -36.0% |
| Q3 2022 | $537,000 | +3.1% | 14,240 | +9.0% | 0.08% | +8.7% |
| Q2 2022 | $521,000 | -39.8% | 13,064 | 0.0% | 0.07% | -30.3% |
| Q1 2022 | $866,000 | +38.6% | 13,064 | +97.6% | 0.10% | +45.6% |
| Q4 2021 | $625,000 | +28.1% | 6,612 | +49.9% | 0.07% | +655.6% |
| Q3 2021 | $488,000 | – | 4,412 | – | 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% |