ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 410 filers reported holding ARK ETF TR in Q3 2020. The put-call ratio across all filers is 1.46 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,066,000 | +5.4% | 24,843 | +3.7% | 1.05% | -1.6% |
| Q2 2021 | $2,908,000 | +19.8% | 23,949 | +19.8% | 1.07% | +9.1% |
| Q1 2021 | $2,427,000 | -35.5% | 19,991 | -22.4% | 0.98% | -37.5% |
| Q4 2020 | $3,762,000 | +129.8% | 25,756 | +54.1% | 1.56% | +45.8% |
| Q3 2020 | $1,637,000 | +54.4% | 16,711 | +35.0% | 1.07% | +72.8% |
| Q2 2020 | $1,060,000 | +101.5% | 12,376 | +32.3% | 0.62% | +36.8% |
| Q1 2020 | $526,000 | – | 9,353 | -10.6% | 0.45% | – |
| Q1 2019 | $0 | -100.0% | 10,457 | -8.9% | 0.00% | -100.0% |
| Q3 2018 | $515,000 | -36.5% | 11,480 | -36.3% | 0.82% | -26.0% |
| Q2 2018 | $811,000 | – | 18,031 | – | 1.11% | – |
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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% |