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 | $476,040 | -52.1% | 12,000 | -46.7% | 0.11% | -71.1% |
| Q2 2023 | $993,150 | +9.4% | 22,500 | 0.0% | 0.38% | -23.7% |
| Q1 2023 | $907,650 | +32.1% | 22,500 | +2.3% | 0.49% | +44.0% |
| Q4 2022 | $687,280 | -27.1% | 22,000 | -12.0% | 0.34% | +3.3% |
| Q3 2022 | $943,000 | +57.7% | 25,000 | +66.7% | 0.33% | +27.2% |
| Q2 2022 | $598,000 | -93.4% | 15,000 | -84.3% | 0.26% | -82.7% |
| Q4 2021 | $9,020,000 | -66.4% | 95,357 | -60.8% | 1.51% | -30.5% |
| Q3 2021 | $26,860,000 | +2013.3% | 243,010 | +2192.5% | 2.17% | +920.7% |
| Q1 2021 | $1,271,000 | – | 10,600 | – | 0.21% | – |
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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% |