ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 113 filers reported holding ARK ETF TR in Q2 2018. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,005,000 | +13.7% | 60,048 | -2.6% | 0.02% | +5.0% |
| Q3 2019 | $2,644,000 | -9.9% | 61,661 | +0.8% | 0.02% | -13.0% |
| Q2 2019 | $2,935,000 | +6.7% | 61,156 | +3.9% | 0.02% | 0.0% |
| Q1 2019 | $2,751,000 | +78.3% | 58,867 | +41.8% | 0.02% | +53.3% |
| Q4 2018 | $1,543,000 | +8.1% | 41,515 | +37.6% | 0.02% | +7.1% |
| Q3 2018 | $1,428,000 | +242.4% | 30,170 | +225.1% | 0.01% | +133.3% |
| Q2 2018 | $417,000 | -2.8% | 9,280 | -15.5% | 0.01% | 0.0% |
| Q1 2018 | $429,000 | +243.2% | 10,980 | +227.0% | 0.01% | +200.0% |
| Q4 2017 | $125,000 | +1685.7% | 3,358 | +1667.4% | 0.00% | – |
| Q3 2017 | $7,000 | – | 190 | – | 0.00% | – |
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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% |