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 | $3,293 | -65.7% | 83 | -61.8% | 0.00% | -50.0% |
| Q2 2023 | $9,590 | +55.1% | 217 | +41.8% | 0.00% | +100.0% |
| Q1 2023 | $6,182 | +29.1% | 153 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4,787 | -20.2% | 153 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $6,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $6,000 | -40.0% | 153 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $10,000 | -28.6% | 153 | +0.7% | 0.00% | -33.3% |
| Q4 2021 | $14,000 | -17.6% | 152 | 0.0% | 0.00% | -40.0% |
| Q3 2021 | $17,000 | 0.0% | 152 | +16.9% | 0.01% | 0.0% |
| Q2 2021 | $17,000 | +41.7% | 130 | +30.0% | 0.01% | +25.0% |
| Q1 2021 | $12,000 | – | 100 | – | 0.00% | – |
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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% |