ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 312 filers reported holding ARK ETF TR in Q2 2020. The put-call ratio across all filers is 2.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $275,000 | -14.6% | 2,902 | 0.0% | 0.06% | -27.7% |
| Q3 2021 | $322,000 | -15.3% | 2,902 | 0.0% | 0.08% | -15.3% |
| Q2 2021 | $380,000 | -5.0% | 2,902 | -13.0% | 0.10% | -14.8% |
| Q1 2021 | $400,000 | -46.1% | 3,334 | -44.2% | 0.12% | -51.3% |
| Q4 2020 | $742,000 | +58.9% | 5,975 | +17.7% | 0.24% | +43.9% |
| Q3 2020 | $467,000 | +43.3% | 5,075 | +10.9% | 0.16% | +29.1% |
| Q2 2020 | $326,000 | +6.2% | 4,575 | -34.4% | 0.13% | -12.4% |
| Q1 2020 | $307,000 | -8.6% | 6,975 | +4.3% | 0.14% | +17.9% |
| Q4 2019 | $336,000 | +18.7% | 6,690 | +1.4% | 0.12% | +7.0% |
| Q3 2019 | $283,000 | +6.0% | 6,600 | +18.2% | 0.12% | -0.9% |
| Q2 2019 | $267,000 | +25.9% | 5,583 | +22.9% | 0.12% | +19.6% |
| Q1 2019 | $212,000 | – | 4,543 | – | 0.10% | – |
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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% |