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 | $7,489,000 | +65.0% | 198,493 | +74.4% | 2.53% | +67.6% |
| Q2 2022 | $4,540,000 | -46.2% | 113,846 | -10.5% | 1.51% | -41.7% |
| Q1 2022 | $8,436,000 | -15.4% | 127,256 | +20.7% | 2.59% | -16.3% |
| Q4 2021 | $9,970,000 | -21.7% | 105,400 | -8.5% | 3.09% | +14.6% |
| Q3 2021 | $12,736,000 | -13.0% | 115,224 | +2.9% | 2.70% | +6.8% |
| Q2 2021 | $14,647,000 | +17.6% | 111,998 | +7.9% | 2.53% | -13.0% |
| Q1 2021 | $12,455,000 | -24.1% | 103,838 | -21.2% | 2.90% | -44.1% |
| Q4 2020 | $16,410,000 | +6.0% | 131,816 | -21.7% | 5.19% | -4.2% |
| Q3 2020 | $15,479,000 | +45.6% | 168,247 | +12.9% | 5.42% | +32.8% |
| Q2 2020 | $10,629,000 | +36.5% | 149,054 | -15.8% | 4.08% | +21.3% |
| Q1 2020 | $7,786,000 | – | 176,948 | – | 3.36% | – |
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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% |