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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,048,840 | -4.1% | 26,000 | -25.7% | 1.46% | +108.6% |
| Q4 2022 | $1,093,400 | +44.8% | 35,000 | +75.0% | 0.70% | +128.1% |
| Q3 2022 | $755,000 | -5.4% | 20,000 | 0.0% | 0.31% | +50.0% |
| Q2 2022 | $798,000 | -94.0% | 20,000 | -83.3% | 0.20% | -79.9% |
| Q3 2021 | $13,263,000 | -44.7% | 120,000 | -40.0% | 1.02% | +13.4% |
| Q1 2021 | $23,990,000 | -87.9% | 200,000 | -87.4% | 0.90% | -91.2% |
| Q4 2020 | $198,064,000 | – | 1,591,000 | – | 10.16% | – |
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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% |