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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $245,664 | -43.0% | 7,864 | -31.2% | 0.71% | -46.2% |
| Q3 2022 | $431,000 | -34.3% | 11,431 | -30.5% | 1.32% | -22.6% |
| Q2 2022 | $656,000 | -41.2% | 16,455 | -2.2% | 1.70% | -29.0% |
| Q1 2022 | $1,115,000 | -0.8% | 16,817 | +65.3% | 2.40% | +13.3% |
| Q3 2021 | $1,124,000 | -15.2% | 10,171 | +0.4% | 2.12% | -12.3% |
| Q2 2021 | $1,325,000 | +4.3% | 10,129 | -4.4% | 2.41% | -1.1% |
| Q1 2021 | $1,270,000 | +0.7% | 10,591 | +4.5% | 2.44% | -3.7% |
| Q4 2020 | $1,261,000 | +11363.6% | 10,133 | +3244.2% | 2.54% | +21025.0% |
| Q4 2018 | $11,000 | -21.4% | 303 | 0.0% | 0.01% | -7.7% |
| Q3 2018 | $14,000 | – | 303 | – | 0.01% | – |
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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% |