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 | $1,389,050 | -10.3% | 35,015 | -0.2% | 0.31% | -4.9% |
| Q2 2023 | $1,548,657 | +9.4% | 35,085 | 0.0% | 0.33% | +4.1% |
| Q1 2023 | $1,415,334 | +29.3% | 35,085 | +0.1% | 0.32% | +23.5% |
| Q4 2022 | $1,094,653 | -17.1% | 35,040 | +0.1% | 0.26% | -22.3% |
| Q3 2022 | $1,321,000 | +154.5% | 35,015 | +169.0% | 0.33% | +182.8% |
| Q2 2022 | $519,000 | -30.9% | 13,015 | +91.7% | 0.12% | -12.8% |
| Q3 2021 | $751,000 | -78.1% | 6,791 | -74.1% | 0.13% | -77.8% |
| Q2 2021 | $3,425,000 | +7.7% | 26,190 | -1.2% | 0.60% | -2.4% |
| Q1 2021 | $3,179,000 | – | 26,505 | – | 0.61% | – |
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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% |