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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $114,626 | -10.1% | 2,889 | 0.0% | 0.02% | -8.3% |
| Q2 2023 | $127,542 | +9.4% | 2,889 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $116,562 | +29.1% | 2,889 | 0.0% | 0.02% | +14.3% |
| Q4 2022 | $90,268 | -99.2% | 2,889 | -97.0% | 0.02% | -99.2% |
| Q1 2021 | $11,485,000 | +179.9% | 95,747 | +190.5% | 2.52% | +185.2% |
| Q4 2020 | $4,103,000 | +497.2% | 32,955 | +341.2% | 0.88% | +413.4% |
| Q3 2020 | $687,000 | – | 7,469 | – | 0.17% | – |
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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% |