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 2022 | $663,838 | -59.4% | 17,594 | -28.7% | 0.76% | -41.7% |
| Q1 2022 | $1,636,878 | -16.6% | 24,693 | +19.1% | 1.31% | +9.1% |
| Q4 2021 | $1,961,914 | -8.2% | 20,741 | +7.3% | 1.20% | -5.8% |
| Q3 2021 | $2,136,350 | -10.1% | 19,328 | +6.4% | 1.28% | -21.3% |
| Q2 2021 | $2,376,521 | +26.4% | 18,172 | +15.9% | 1.62% | +10.0% |
| Q1 2021 | $1,880,447 | +1.3% | 15,677 | +5.1% | 1.48% | -5.1% |
| Q4 2020 | $1,856,644 | +120.5% | 14,914 | +62.9% | 1.55% | +94.7% |
| Q3 2020 | $842,076 | – | 9,153 | – | 0.80% | – |
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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% |