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 | $34 | -90.2% | 866 | -89.0% | 0.01% | -91.4% |
| Q2 2023 | $348 | +9.4% | 7,895 | 0.0% | 0.07% | 0.0% |
| Q1 2023 | $318 | -20.7% | 7,895 | -38.5% | 0.07% | -32.0% |
| Q4 2022 | $401 | -98.1% | 12,832 | +2183.3% | 0.10% | +1616.7% |
| Q3 2022 | $21,000 | -85.0% | 562 | -83.9% | 0.01% | -84.6% |
| Q2 2022 | $140,000 | -39.4% | 3,495 | 0.0% | 0.04% | -18.8% |
| Q1 2022 | $231,000 | -51.1% | 3,495 | -28.6% | 0.05% | -40.0% |
| Q4 2021 | $472,000 | +430.3% | 4,894 | +502.7% | 0.08% | +300.0% |
| Q3 2021 | $89,000 | -49.1% | 812 | -40.1% | 0.02% | +5.3% |
| Q2 2021 | $175,000 | -39.0% | 1,355 | -43.6% | 0.02% | -32.1% |
| Q1 2021 | $287,000 | -19.4% | 2,401 | -16.1% | 0.03% | -9.7% |
| Q4 2020 | $356,000 | -36.9% | 2,862 | -51.4% | 0.03% | -34.0% |
| Q3 2020 | $564,000 | +112.0% | 5,885 | +62.5% | 0.05% | +88.0% |
| Q2 2020 | $266,000 | – | 3,621 | – | 0.02% | – |
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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% |