ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 860 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208,331 | -10.1% | 5,252 | 0.0% | 0.01% | -6.7% |
| Q2 2023 | $231,806 | -17.3% | 5,252 | -24.4% | 0.02% | -21.1% |
| Q1 2023 | $280,185 | +30.3% | 6,946 | +21.7% | 0.02% | +18.8% |
| Q3 2022 | $215,000 | -6.9% | 5,706 | +63.5% | 0.02% | 0.0% |
| Q1 2022 | $231,000 | -23.3% | 3,490 | +9.6% | 0.02% | -33.3% |
| Q4 2021 | $301,000 | -15.0% | 3,184 | -0.5% | 0.02% | -22.6% |
| Q3 2021 | $354,000 | +8.6% | 3,200 | +28.2% | 0.03% | +6.9% |
| Q2 2021 | $326,000 | -62.5% | 2,496 | -65.6% | 0.03% | -66.7% |
| Q1 2021 | $869,000 | +7.7% | 7,246 | -17.4% | 0.09% | -19.4% |
| Q3 2020 | $807,000 | – | 8,775 | – | 0.11% | – |
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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% |