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 | $246,946 | -15.1% | 6,225 | -5.6% | 0.08% | -17.4% |
| Q2 2023 | $290,927 | +15.9% | 6,591 | +5.9% | 0.09% | +16.5% |
| Q1 2023 | $251,117 | -97.5% | 6,225 | -89.2% | 0.08% | -97.1% |
| Q1 2022 | $10,108,000 | +2102.2% | 57,750 | +1090.7% | 2.75% | +2150.8% |
| Q4 2021 | $459,000 | -14.4% | 4,850 | 0.0% | 0.12% | -22.3% |
| Q3 2021 | $536,000 | -15.5% | 4,850 | 0.0% | 0.16% | -15.6% |
| Q2 2021 | $634,000 | +13.6% | 4,850 | +4.3% | 0.19% | -3.1% |
| Q1 2021 | $558,000 | – | 4,650 | – | 0.19% | – |
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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% |