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 | $97 | -10.2% | 2,443 | 0.0% | 0.02% | -5.6% |
| Q2 2023 | $108 | +9.1% | 2,443 | 0.0% | 0.02% | -5.3% |
| Q1 2023 | $99 | +153.8% | 2,443 | +94.0% | 0.02% | +137.5% |
| Q4 2022 | $39 | -99.9% | 1,259 | 0.0% | 0.01% | -27.3% |
| Q3 2022 | $47,000 | -6.0% | 1,259 | 0.0% | 0.01% | -8.3% |
| Q2 2022 | $50,000 | -39.8% | 1,259 | 0.0% | 0.01% | -33.3% |
| Q1 2022 | $83,000 | -29.7% | 1,259 | +0.7% | 0.02% | -28.0% |
| Q4 2021 | $118,000 | -14.5% | 1,250 | 0.0% | 0.02% | -21.9% |
| Q3 2021 | $138,000 | -15.3% | 1,250 | +0.6% | 0.03% | -23.8% |
| Q2 2021 | $163,000 | +50.9% | 1,243 | +38.1% | 0.04% | +44.8% |
| Q1 2021 | $108,000 | 0.0% | 900 | +3.7% | 0.03% | -3.3% |
| Q4 2020 | $108,000 | +33.3% | 868 | -1.0% | 0.03% | +3.4% |
| Q3 2020 | $81,000 | +30.6% | 877 | +0.1% | 0.03% | +38.1% |
| Q2 2020 | $62,000 | +785.7% | 876 | +444.1% | 0.02% | +600.0% |
| Q1 2020 | $7,000 | -12.5% | 161 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $8,000 | +14.3% | 161 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $7,000 | -12.5% | 161 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $8,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $8,000 | +33.3% | 161 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $6,000 | -25.0% | 161 | 0.0% | 0.00% | +33.3% |
| Q3 2018 | $8,000 | +33.3% | 161 | +23.8% | 0.00% | +50.0% |
| Q2 2018 | $6,000 | +20.0% | 130 | 0.0% | 0.00% | -33.3% |
| Q1 2018 | $5,000 | +25.0% | 130 | 0.0% | 0.00% | +50.0% |
| Q4 2017 | $4,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $4,000 | – | 130 | – | 0.00% | – |
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% |