ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 831 filers reported holding ARK ETF TR in Q1 2021. The put-call ratio across all filers is 2.64 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,704,407 | -6.3% | 169,004 | +4.2% | 0.06% | -3.3% |
| Q2 2023 | $7,158,911 | +1.9% | 162,186 | -6.9% | 0.06% | -1.6% |
| Q1 2023 | $7,028,821 | +31.3% | 174,239 | +1.7% | 0.06% | +22.0% |
| Q4 2022 | $5,352,645 | +21.4% | 171,339 | +46.6% | 0.05% | -43.2% |
| Q3 2022 | $4,409,000 | -3.3% | 116,848 | +2.2% | 0.09% | +20.5% |
| Q2 2022 | $4,561,000 | -31.2% | 114,357 | +14.4% | 0.07% | -23.2% |
| Q1 2022 | $6,627,000 | -39.6% | 99,972 | -13.9% | 0.10% | -39.5% |
| Q4 2021 | $10,977,000 | -26.6% | 116,050 | -14.2% | 0.16% | -34.0% |
| Q3 2021 | $14,945,000 | -1.1% | 135,210 | +17.0% | 0.24% | -2.1% |
| Q2 2021 | $15,109,000 | +15.8% | 115,532 | +4.9% | 0.24% | -5.1% |
| Q1 2021 | $13,042,000 | +0.1% | 110,102 | +4.9% | 0.26% | -0.8% |
| Q4 2020 | $13,027,000 | +746.5% | 104,942 | +527.5% | 0.26% | +104.8% |
| Q3 2020 | $1,539,000 | +67.6% | 16,725 | +30.0% | 0.13% | +48.2% |
| Q2 2020 | $918,000 | +223.2% | 12,870 | +99.3% | 0.08% | +142.9% |
| Q1 2020 | $284,000 | – | 6,456 | – | 0.04% | – |
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% |