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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $435,256 | -10.7% | 10,972 | -0.7% | 0.00% | 0.0% |
Q2 2023 | $487,472 | -10.9% | 11,044 | -18.5% | 0.00% | -25.0% |
Q1 2023 | $546,849 | -82.7% | 13,556 | -86.6% | 0.00% | -85.2% |
Q4 2022 | $3,155,084 | +367.4% | 100,995 | +464.4% | 0.03% | +575.0% |
Q3 2022 | $675,000 | -77.1% | 17,893 | -73.2% | 0.00% | -76.5% |
Q2 2022 | $2,943,000 | -23.3% | 66,757 | +15.3% | 0.02% | +6.2% |
Q1 2022 | $3,837,000 | -75.8% | 57,885 | -65.4% | 0.02% | -66.0% |
Q4 2021 | $15,834,000 | +171.5% | 167,392 | +217.3% | 0.05% | +235.7% |
Q3 2021 | $5,831,000 | +90.6% | 52,762 | +125.6% | 0.01% | +133.3% |
Q2 2021 | $3,059,000 | +40.9% | 23,389 | +29.2% | 0.01% | +50.0% |
Q1 2021 | $2,171,000 | +498.1% | 18,101 | +521.2% | 0.00% | +300.0% |
Q4 2020 | $363,000 | +255.9% | 2,914 | +162.5% | 0.00% | 0.0% |
Q3 2020 | $102,000 | – | 1,110 | – | 0.00% | – |
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% |