ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 593 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,391,000 | -10.0% | 63,373 | -4.9% | 2.51% | -4.8% |
| Q2 2022 | $2,656,000 | -32.8% | 66,608 | +11.8% | 2.64% | -24.4% |
| Q1 2022 | $3,951,000 | -34.7% | 59,603 | -6.8% | 3.49% | -28.3% |
| Q4 2021 | $6,048,000 | -9.2% | 63,941 | +6.1% | 4.87% | -9.7% |
| Q3 2021 | $6,660,000 | -16.0% | 60,255 | -0.6% | 5.39% | -15.9% |
| Q2 2021 | $7,930,000 | +17.5% | 60,635 | +7.8% | 6.40% | +8.8% |
| Q1 2021 | $6,748,000 | -46.5% | 56,260 | -44.5% | 5.89% | -50.2% |
| Q4 2020 | $12,623,000 | – | 101,394 | – | 11.82% | – |
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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% |