ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 624 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $736,439 | -38.7% | 18,564 | -31.8% | 0.05% | -35.9% |
| Q2 2023 | $1,202,247 | +6.4% | 27,237 | -2.7% | 0.08% | +1.3% |
| Q1 2023 | $1,129,647 | +14.4% | 28,003 | -11.4% | 0.08% | +4.1% |
| Q4 2022 | $987,271 | +877.5% | 31,602 | +1070.9% | 0.07% | +825.0% |
| Q3 2022 | $101,000 | +17.4% | 2,699 | +23.8% | 0.01% | -11.1% |
| Q2 2022 | $86,000 | -13.1% | 2,180 | +45.8% | 0.01% | 0.0% |
| Q1 2022 | $99,000 | -20.2% | 1,495 | +13.2% | 0.01% | -10.0% |
| Q4 2021 | $124,000 | -10.8% | 1,321 | +5.0% | 0.01% | -9.1% |
| Q3 2021 | $139,000 | -10.9% | 1,258 | +5.0% | 0.01% | -31.2% |
| Q2 2021 | $156,000 | +26.8% | 1,198 | +16.7% | 0.02% | +23.1% |
| Q1 2021 | $123,000 | +115.8% | 1,027 | +122.3% | 0.01% | +85.7% |
| Q4 2020 | $57,000 | +78.1% | 462 | +32.0% | 0.01% | +40.0% |
| Q3 2020 | $32,000 | +966.7% | 350 | +600.0% | 0.01% | – |
| Q2 2020 | $3,000 | – | 50 | – | 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% |