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 | $2,082,675 | -10.1% | 52,500 | 0.0% | 0.11% | -10.8% |
| Q2 2023 | $2,317,350 | -99.3% | 52,500 | -99.3% | 0.12% | -99.4% |
| Q1 2023 | $324,837,850 | +29.1% | 8,052,500 | 0.0% | 19.00% | +38.2% |
| Q4 2022 | $251,560,100 | -5.9% | 8,052,500 | +13.7% | 13.75% | -27.8% |
| Q3 2022 | $267,245,000 | +8534.7% | 7,083,100 | +25196.8% | 19.04% | +5832.1% |
| Q3 2021 | $3,095,000 | -45.6% | 28,000 | -35.6% | 0.32% | -30.8% |
| Q2 2021 | $5,689,000 | +50.1% | 43,500 | +37.7% | 0.46% | +48.7% |
| Q1 2021 | $3,790,000 | – | 31,600 | – | 0.31% | – |
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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% |