ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 860 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $147 | -5.2% | 3,695 | +5.3% | 0.02% | 0.0% |
| Q2 2023 | $155 | +9.2% | 3,509 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $142 | +22.4% | 3,509 | -5.4% | 0.02% | +15.0% |
| Q4 2022 | $116 | -99.9% | 3,709 | -22.6% | 0.02% | -42.9% |
| Q3 2022 | $181,000 | -9.5% | 4,794 | -4.2% | 0.04% | -5.4% |
| Q2 2022 | $200,000 | -54.9% | 5,003 | -25.2% | 0.04% | -50.0% |
| Q1 2022 | $443,000 | +3.0% | 6,685 | +47.0% | 0.07% | +7.2% |
| Q4 2021 | $430,000 | -10.8% | 4,548 | +4.2% | 0.07% | -19.8% |
| Q3 2021 | $482,000 | -11.4% | 4,363 | +4.8% | 0.09% | -12.2% |
| Q2 2021 | $544,000 | +39.5% | 4,163 | +28.0% | 0.10% | +36.1% |
| Q1 2021 | $390,000 | +1525.0% | 3,252 | +1611.6% | 0.07% | +1340.0% |
| Q4 2020 | $24,000 | +41.2% | 190 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $17,000 | +21.4% | 190 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $14,000 | – | 190 | – | 0.00% | – |
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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% |