ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 831 filers reported holding ARK ETF TR in Q1 2021. The put-call ratio across all filers is 2.64 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,590 | +86511.1% | 393 | -5.1% | 0.01% | -12.5% |
| Q2 2023 | $18 | +5.9% | 414 | -0.2% | 0.01% | 0.0% |
| Q1 2023 | $17 | +21.4% | 415 | -7.8% | 0.01% | +14.3% |
| Q4 2022 | $14 | -99.9% | 450 | -6.4% | 0.01% | -22.2% |
| Q3 2022 | $18,000 | -5.3% | 481 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $19,000 | -40.6% | 481 | 0.0% | 0.01% | -30.8% |
| Q1 2022 | $32,000 | -33.3% | 481 | -4.9% | 0.01% | -27.8% |
| Q4 2021 | $48,000 | -41.5% | 506 | -32.2% | 0.02% | -48.6% |
| Q3 2021 | $82,000 | -3.5% | 746 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $85,000 | -22.7% | 746 | -18.8% | 0.04% | -34.0% |
| Q1 2021 | $110,000 | +54.9% | 919 | +60.9% | 0.05% | +47.2% |
| Q4 2020 | $71,000 | +2266.7% | 571 | +2014.8% | 0.04% | +1700.0% |
| Q3 2020 | $3,000 | +200.0% | 27 | +68.8% | 0.00% | +100.0% |
| Q2 2020 | $1,000 | – | 16 | – | 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% |