ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 595 filers reported holding ARK ETF TR in Q2 2023. The put-call ratio across all filers is 1.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,893,535 | -1.6% | 1,359,012 | +9.5% | 0.08% | -18.4% |
| Q2 2023 | $54,786,399 | +4.0% | 1,240,948 | -5.0% | 0.10% | -1.0% |
| Q1 2023 | $52,661,466 | +21.0% | 1,305,712 | -6.3% | 0.10% | +12.5% |
| Q4 2022 | $43,533,239 | +5.8% | 1,393,478 | +27.8% | 0.09% | -6.4% |
| Q3 2022 | $41,135,000 | -3.6% | 1,090,182 | +2.0% | 0.09% | 0.0% |
| Q2 2022 | $42,671,000 | -36.1% | 1,069,151 | +4.5% | 0.09% | -27.7% |
| Q1 2022 | $66,806,000 | -31.2% | 1,022,622 | -0.2% | 0.13% | -29.3% |
| Q4 2021 | $97,034,000 | -15.0% | 1,025,065 | -0.7% | 0.18% | -22.7% |
| Q3 2021 | $114,128,000 | -20.1% | 1,032,269 | -5.6% | 0.24% | -23.0% |
| Q2 2021 | $142,808,000 | +10.9% | 1,092,969 | +1.9% | 0.31% | -0.3% |
| Q1 2021 | $128,743,000 | +31.1% | 1,072,930 | +36.1% | 0.31% | +18.3% |
| Q4 2020 | $98,189,000 | +81.4% | 788,541 | +32.5% | 0.26% | +61.7% |
| Q3 2020 | $54,141,000 | +142.5% | 595,250 | +87.1% | 0.16% | +116.0% |
| Q2 2020 | $22,323,000 | +173.9% | 318,224 | +67.3% | 0.08% | +127.3% |
| Q1 2020 | $8,149,000 | – | 190,178 | – | 0.03% | – |
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% |