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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $903,986 | -29.8% | 22,788 | -21.9% | 0.06% | -27.9% |
| Q2 2023 | $1,288,316 | +0.3% | 29,187 | -8.4% | 0.09% | -7.5% |
| Q1 2023 | $1,284,889 | +25.9% | 31,851 | -2.5% | 0.09% | +17.7% |
| Q4 2022 | $1,020,689 | -18.7% | 32,672 | -1.9% | 0.08% | -24.0% |
| Q3 2022 | $1,256,000 | +1.0% | 33,292 | +6.7% | 0.10% | 0.0% |
| Q2 2022 | $1,244,000 | -51.4% | 31,189 | -19.2% | 0.10% | -48.5% |
| Q1 2022 | $2,558,000 | -68.3% | 38,591 | -38.2% | 0.20% | -71.9% |
| Q4 2021 | $8,070,000 | +15.7% | 62,479 | -0.4% | 0.72% | +22.3% |
| Q3 2021 | $6,972,000 | -13.6% | 62,714 | +0.4% | 0.59% | -18.1% |
| Q2 2021 | $8,070,000 | +14.5% | 62,479 | +9.3% | 0.72% | -0.7% |
| Q1 2021 | $7,049,000 | +27.9% | 57,186 | +29.2% | 0.72% | +9.7% |
| Q4 2020 | $5,510,000 | +75.5% | 44,257 | +34.8% | 0.66% | +53.0% |
| Q3 2020 | $3,140,000 | +91.9% | 32,825 | +43.0% | 0.43% | +83.0% |
| Q2 2020 | $1,636,000 | – | 22,948 | – | 0.24% | – |
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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% |