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 2022 | $18,000 | -30.8% | 478 | -27.6% | 0.01% | -38.1% |
| Q2 2022 | $26,000 | -79.8% | 660 | -51.6% | 0.02% | -78.8% |
| Q4 2021 | $129,000 | -27.5% | 1,365 | -6.8% | 0.10% | -30.3% |
| Q3 2021 | $178,000 | -84.0% | 1,465 | -82.8% | 0.14% | -82.2% |
| Q2 2021 | $1,114,000 | +6.1% | 8,521 | -2.7% | 0.80% | -3.2% |
| Q1 2021 | $1,050,000 | +2.6% | 8,755 | +6.6% | 0.82% | -15.1% |
| Q4 2020 | $1,023,000 | +527.6% | 8,214 | +139.1% | 0.97% | +791.7% |
| Q3 2018 | $163,000 | -26.6% | 3,435 | -30.5% | 0.11% | -31.9% |
| Q2 2018 | $222,000 | -29.5% | 4,940 | -38.7% | 0.16% | -33.3% |
| Q1 2018 | $315,000 | +309.1% | 8,065 | +314.7% | 0.24% | +313.8% |
| Q4 2017 | $77,000 | – | 1,945 | – | 0.06% | – |
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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% |