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 2022 | $315,000 | -23.4% | 8,352 | -19.0% | 0.01% | -16.7% |
| Q2 2022 | $411,000 | -57.0% | 10,315 | -28.4% | 0.01% | -50.0% |
| Q1 2022 | $955,000 | -39.1% | 14,402 | -13.1% | 0.02% | -44.2% |
| Q4 2021 | $1,568,000 | +240.1% | 16,581 | +297.6% | 0.04% | -8.5% |
| Q3 2021 | $461,000 | -87.2% | 4,170 | -84.8% | 0.05% | -64.1% |
| Q2 2021 | $3,597,000 | +23.1% | 27,508 | +12.9% | 0.13% | +7.4% |
| Q1 2021 | $2,922,000 | +61.8% | 24,360 | +67.9% | 0.12% | +47.0% |
| Q4 2020 | $1,806,000 | +204.0% | 14,507 | +124.6% | 0.08% | +167.7% |
| Q3 2020 | $594,000 | +88.0% | 6,459 | -7.9% | 0.03% | -8.8% |
| Q2 2018 | $316,000 | – | 7,015 | – | 0.03% | – |
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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% |