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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,092,000 | -91.2% | 16,470 | -87.5% | 0.32% | -91.1% |
| Q4 2021 | $12,466,000 | -23.2% | 131,793 | -10.2% | 3.62% | -29.9% |
| Q3 2021 | $16,229,000 | -16.7% | 146,829 | -1.5% | 5.16% | -16.2% |
| Q2 2021 | $19,488,000 | +6.8% | 149,013 | -2.1% | 6.16% | +0.6% |
| Q1 2021 | $18,251,000 | -6.3% | 152,159 | -2.7% | 6.13% | -15.0% |
| Q4 2020 | $19,475,000 | +21.6% | 156,439 | -10.1% | 7.21% | +7.0% |
| Q3 2020 | $16,014,000 | +33.5% | 174,069 | +3.5% | 6.73% | +13.4% |
| Q2 2020 | $11,992,000 | +207.6% | 168,171 | +89.8% | 5.94% | +142.5% |
| Q1 2020 | $3,899,000 | +104.4% | 88,624 | +132.5% | 2.45% | +130.4% |
| Q4 2019 | $1,908,000 | +18.0% | 38,115 | +1.1% | 1.06% | +11.8% |
| Q3 2019 | $1,617,000 | -12.4% | 37,711 | -2.0% | 0.95% | -13.9% |
| Q2 2019 | $1,846,000 | +9.0% | 38,472 | +6.2% | 1.10% | +6.3% |
| Q1 2019 | $1,693,000 | +27.4% | 36,233 | +1.4% | 1.04% | +13.6% |
| Q4 2018 | $1,329,000 | -14.2% | 35,737 | +9.2% | 0.92% | -10.9% |
| Q3 2018 | $1,549,000 | +15.7% | 32,720 | +9.9% | 1.03% | +7.0% |
| Q2 2018 | $1,339,000 | +28.5% | 29,773 | +11.6% | 0.96% | +23.6% |
| Q1 2018 | $1,042,000 | +47.6% | 26,677 | +40.1% | 0.78% | +41.8% |
| Q4 2017 | $706,000 | +108.3% | 19,035 | +92.5% | 0.55% | +95.0% |
| Q3 2017 | $339,000 | – | 9,890 | – | 0.28% | – |
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% |