ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 410 filers reported holding ARK ETF TR in Q3 2020. The put-call ratio across all filers is 1.46 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,823 | -10.1% | 172 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $7,592 | +9.4% | 172 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,938 | +29.1% | 172 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $5,373 | -23.2% | 172 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $7,000 | -36.4% | 172 | -36.8% | 0.00% | -33.3% |
| Q2 2022 | $11,000 | -38.9% | 272 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $18,000 | +12.5% | 272 | +58.1% | 0.00% | 0.0% |
| Q4 2021 | $16,000 | -15.8% | 172 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $19,000 | -65.5% | 172 | -59.2% | 0.01% | -66.7% |
| Q2 2021 | $55,000 | -35.3% | 422 | +2010.0% | 0.02% | -40.0% |
| Q1 2021 | $85,000 | +304.8% | 20 | -88.4% | 0.02% | +257.1% |
| Q4 2020 | $21,000 | +31.2% | 172 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $16,000 | +100.0% | 172 | +55.0% | 0.01% | +100.0% |
| Q2 2020 | $8,000 | -61.9% | 111 | -81.8% | 0.00% | -66.7% |
| Q1 2020 | $21,000 | +250.0% | 611 | +450.5% | 0.01% | +200.0% |
| Q4 2019 | $6,000 | – | 111 | – | 0.00% | – |
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% |