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 | $26,817 | -10.1% | 676 | 0.0% | 0.02% | -4.0% |
| Q2 2023 | $29,839 | +9.4% | 676 | 0.0% | 0.02% | +4.2% |
| Q1 2023 | $27,270 | -68.6% | 676 | -75.6% | 0.02% | -68.0% |
| Q4 2022 | $86,722 | +18.8% | 2,776 | +44.1% | 0.08% | -6.2% |
| Q3 2022 | $73,000 | +14.1% | 1,926 | +19.2% | 0.08% | +8.1% |
| Q2 2022 | $64,000 | -85.8% | 1,616 | -76.2% | 0.07% | -86.0% |
| Q1 2022 | $451,000 | -64.5% | 6,801 | -49.4% | 0.53% | -58.9% |
| Q4 2021 | $1,272,000 | -65.0% | 13,450 | -59.1% | 1.29% | -63.7% |
| Q3 2021 | $3,637,000 | -15.2% | 32,908 | +0.4% | 3.55% | -11.4% |
| Q2 2021 | $4,289,000 | +22.8% | 32,792 | +12.6% | 4.01% | +16.5% |
| Q1 2021 | $3,494,000 | +18289.5% | 29,130 | +19320.0% | 3.44% | +15531.8% |
| Q4 2020 | $19,000 | – | 150 | – | 0.02% | – |
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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% |