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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $210,362 | -3.9% | 4,766 | -32.0% | 0.05% | -13.3% |
| Q4 2022 | $218,861 | -27.5% | 7,006 | -12.5% | 0.06% | -27.7% |
| Q3 2022 | $302,000 | -4.4% | 8,006 | +1.1% | 0.08% | +5.1% |
| Q2 2022 | $316,000 | -55.5% | 7,916 | -26.3% | 0.08% | -47.3% |
| Q1 2022 | $710,000 | -28.0% | 10,748 | +4.8% | 0.15% | -18.0% |
| Q4 2021 | $986,000 | -16.3% | 10,254 | -3.8% | 0.18% | -23.4% |
| Q3 2021 | $1,178,000 | -14.8% | 10,659 | +0.8% | 0.24% | -10.8% |
| Q2 2021 | $1,383,000 | +9.1% | 10,574 | +1.6% | 0.27% | -8.5% |
| Q1 2021 | $1,268,000 | +52.8% | 10,409 | +90.5% | 0.29% | +50.3% |
| Q4 2020 | $830,000 | – | 5,464 | – | 0.20% | – |
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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% |