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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $322,228 | -10.6% | 8,123 | -0.5% | 0.05% | -3.7% |
Q2 2023 | $360,361 | +2.5% | 8,164 | -6.4% | 0.05% | +1.9% |
Q1 2023 | $351,742 | +127806.2% | 8,720 | -1.0% | 0.05% | +17.8% |
Q4 2022 | $275 | -99.9% | 8,806 | -0.2% | 0.04% | -38.4% |
Q3 2022 | $333,000 | -5.7% | 8,828 | -0.2% | 0.07% | -3.9% |
Q2 2022 | $353,000 | -40.2% | 8,842 | -0.7% | 0.08% | -33.9% |
Q1 2022 | $590,000 | +2.1% | 8,904 | +45.6% | 0.12% | -14.8% |
Q4 2021 | $578,000 | -11.9% | 6,114 | +2.9% | 0.14% | -19.6% |
Q3 2021 | $656,000 | -22.0% | 5,939 | -7.6% | 0.17% | -71.5% |
Q2 2021 | $841,000 | +36.1% | 6,428 | +24.8% | 0.59% | +32.6% |
Q1 2021 | $618,000 | +1960.0% | 5,151 | +720.2% | 0.44% | +1489.3% |
Q2 2019 | $30,000 | +3.4% | 628 | 0.0% | 0.03% | +64.7% |
Q1 2019 | $29,000 | – | 628 | – | 0.02% | – |
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% |