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 | $17,982 | +664.2% | 57,300 | +7.5% | 1.95% | +356.3% |
| Q2 2023 | $2,353 | -95.2% | 53,300 | +74.2% | 0.43% | -93.7% |
| Q1 2023 | $49,158 | +21.7% | 30,600 | +14.2% | 6.75% | +10.2% |
| Q4 2022 | $40,406 | -99.9% | 26,800 | -97.9% | 6.13% | -16.3% |
| Q3 2022 | $48,294,000 | -5.4% | 1,280,000 | 0.0% | 7.32% | -19.5% |
| Q2 2022 | $51,046,000 | – | 1,280,000 | +46.3% | 9.10% | – |
| Q1 2022 | $0 | -100.0% | 875,000 | +75.0% | 0.00% | -100.0% |
| Q4 2020 | $62,245,000 | – | 500,000 | – | 7.54% | – |
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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% |