ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 833 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 2.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $159,076 | -89.1% | 3,943 | -91.6% | 0.10% | -89.7% |
| Q4 2022 | $1,457,896 | -13.5% | 46,666 | -0.7% | 0.96% | -14.7% |
| Q3 2022 | $1,686,000 | -41.6% | 46,993 | -24.9% | 1.12% | -37.0% |
| Q2 2022 | $2,889,000 | -37.4% | 62,554 | -10.2% | 1.78% | -32.2% |
| Q1 2022 | $4,616,000 | -38.7% | 69,638 | -12.5% | 2.62% | -37.9% |
| Q4 2021 | $7,531,000 | +5.0% | 79,618 | +22.7% | 4.23% | +0.2% |
| Q3 2021 | $7,172,000 | -12.5% | 64,892 | +3.6% | 4.22% | -13.6% |
| Q2 2021 | $8,193,000 | +5.1% | 62,650 | +2.7% | 4.88% | -0.2% |
| Q1 2021 | $7,792,000 | +8.7% | 61,007 | +5.9% | 4.89% | +14.2% |
| Q4 2020 | $7,171,000 | -9.8% | 57,601 | -33.3% | 4.28% | -22.3% |
| Q3 2020 | $7,946,000 | +1.1% | 86,369 | -21.6% | 5.51% | -16.1% |
| Q2 2020 | $7,858,000 | -1.0% | 110,200 | -38.9% | 6.57% | -17.9% |
| Q1 2020 | $7,938,000 | +16.5% | 180,425 | +32.6% | 8.00% | +34.5% |
| Q4 2019 | $6,811,000 | +24.2% | 136,089 | +6.4% | 5.95% | -11.8% |
| Q3 2019 | $5,485,000 | -8.1% | 127,886 | +2.8% | 6.74% | -12.4% |
| Q2 2019 | $5,966,000 | -16.3% | 124,353 | -18.5% | 7.70% | +17.5% |
| Q1 2019 | $7,127,000 | – | 152,517 | – | 6.55% | – |
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% |