ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 833 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 2.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q1 2023 | $100,850 | -26.9% | 2,500 | +100.0% | 0.00% | 0.0% |
Q3 2021 | $138,000 | -15.3% | 1,250 | 0.0% | 0.00% | -25.0% |
Q2 2021 | $163,000 | -8.9% | 1,250 | -16.4% | 0.00% | 0.0% |
Q1 2021 | $179,000 | -78.1% | 1,496 | -77.2% | 0.00% | -81.0% |
Q4 2020 | $818,000 | +154.0% | 6,574 | +87.8% | 0.02% | +110.0% |
Q3 2020 | $322,000 | – | 3,500 | – | 0.01% | – |
Q1 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q3 2018 | $85,000 | – | 1,800 | – | 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% |