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 2021 | $84,000 | +23.5% | 642 | 0.0% | 0.03% | +27.3% |
| Q1 2021 | $68,000 | -99.8% | 642 | -99.8% | 0.02% | -96.7% |
| Q4 2020 | $32,141,000 | +4807.0% | 258,183 | +3526.2% | 0.67% | +2596.0% |
| Q3 2020 | $655,000 | +92.6% | 7,120 | +49.5% | 0.02% | +78.6% |
| Q2 2020 | $340,000 | +61.9% | 4,764 | 0.0% | 0.01% | +27.3% |
| Q1 2020 | $210,000 | -21.9% | 4,764 | -11.3% | 0.01% | +10.0% |
| Q4 2019 | $269,000 | +20.6% | 5,368 | +12.6% | 0.01% | 0.0% |
| Q1 2019 | $223,000 | – | 4,766 | – | 0.01% | – |
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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% |