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 | $2,718,293 | +3.1% | 68,523 | +14.7% | 0.33% | +3.1% |
| Q2 2023 | $2,636,558 | +7.1% | 59,732 | -2.1% | 0.32% | -12.8% |
| Q1 2023 | $2,461,303 | +19.4% | 61,014 | -7.5% | 0.37% | -5.7% |
| Q4 2022 | $2,061,578 | -26.9% | 65,992 | -11.7% | 0.39% | -34.5% |
| Q3 2022 | $2,819,000 | +34.9% | 74,724 | +42.6% | 0.59% | -2.8% |
| Q2 2022 | $2,090,000 | -45.9% | 52,405 | -10.0% | 0.61% | -31.7% |
| Q1 2022 | $3,860,000 | -55.6% | 58,232 | -36.6% | 0.89% | -39.8% |
| Q4 2021 | $8,691,000 | -18.3% | 91,876 | -4.6% | 1.48% | -28.5% |
| Q3 2021 | $10,642,000 | +42.8% | 96,285 | +69.0% | 2.08% | +44.7% |
| Q2 2021 | $7,450,000 | +14.4% | 56,969 | +5.0% | 1.43% | +1.9% |
| Q1 2021 | $6,510,000 | +34.4% | 54,273 | +39.5% | 1.41% | +62.1% |
| Q4 2020 | $4,844,000 | – | 38,914 | – | 0.87% | – |
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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% |