ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 203 filers reported holding ARK ETF TR in Q4 2019. The put-call ratio across all filers is 5.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,538,717 | -14.9% | 114,412 | -5.3% | 0.05% | -16.7% |
| Q2 2023 | $5,333,762 | -0.6% | 120,837 | -9.9% | 0.06% | -10.4% |
| Q1 2023 | $5,366,535 | +138.8% | 134,107 | +21.7% | 0.07% | +9.8% |
| Q4 2022 | $2,247,110 | +7.7% | 110,224 | +99.3% | 0.06% | +79.4% |
| Q3 2022 | $2,086,000 | +9.7% | 55,292 | +15.9% | 0.03% | +6.2% |
| Q2 2022 | $1,902,000 | -41.1% | 47,710 | -2.0% | 0.03% | -38.5% |
| Q1 2022 | $3,228,000 | -46.7% | 48,698 | -24.0% | 0.05% | -42.9% |
| Q4 2021 | $6,059,000 | -28.6% | 64,053 | -16.5% | 0.09% | -56.7% |
| Q3 2021 | $8,482,000 | -8.4% | 76,740 | +8.4% | 0.21% | -14.6% |
| Q2 2021 | $9,260,000 | +54.6% | 70,809 | +41.8% | 0.25% | +38.2% |
| Q1 2021 | $5,990,000 | -7.4% | 49,934 | -3.9% | 0.18% | -16.0% |
| Q4 2020 | $6,470,000 | +102.9% | 51,975 | +50.0% | 0.21% | +91.0% |
| Q3 2020 | $3,188,000 | +216.3% | 34,651 | +145.2% | 0.11% | +184.6% |
| Q2 2020 | $1,008,000 | +227.3% | 14,130 | +101.7% | 0.04% | +160.0% |
| Q1 2020 | $308,000 | -13.5% | 7,004 | -1.6% | 0.02% | +7.1% |
| Q4 2019 | $356,000 | -30.1% | 7,116 | -40.0% | 0.01% | -39.1% |
| Q3 2019 | $509,000 | -17.0% | 11,859 | -7.1% | 0.02% | -39.5% |
| Q2 2019 | $613,000 | +28.0% | 12,767 | +24.6% | 0.04% | +22.6% |
| Q1 2019 | $479,000 | +27.1% | 10,250 | +1.2% | 0.03% | +29.2% |
| Q4 2018 | $377,000 | +85.7% | 10,125 | +135.7% | 0.02% | +50.0% |
| Q3 2018 | $203,000 | – | 4,296 | – | 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% |