ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 593 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $388,000 | -48.0% | 9,738 | -13.5% | 0.04% | -39.3% |
| Q1 2022 | $746,000 | -80.5% | 11,256 | -72.2% | 0.06% | -80.0% |
| Q4 2021 | $3,829,000 | -75.2% | 40,483 | -72.4% | 0.30% | -84.7% |
| Q3 2021 | $15,453,000 | -21.0% | 146,422 | -2.1% | 2.00% | -0.1% |
| Q2 2021 | $19,564,000 | +25.5% | 149,597 | +15.1% | 2.00% | +6.7% |
| Q1 2021 | $15,585,000 | +78.6% | 129,936 | +85.3% | 1.87% | +55.0% |
| Q4 2020 | $8,727,000 | +126.3% | 70,106 | +67.2% | 1.21% | +46.9% |
| Q3 2020 | $3,857,000 | – | 41,919 | – | 0.82% | – |
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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% |