ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 860 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $205,094 | +1.1% | 5,170 | +12.4% | 0.06% | +1.8% |
| Q2 2023 | $202,956 | -47.8% | 4,598 | +11.7% | 0.06% | -50.0% |
| Q4 2021 | $389,000 | -16.3% | 4,116 | -2.1% | 0.11% | -23.3% |
| Q3 2021 | $465,000 | -9.4% | 4,203 | +7.1% | 0.15% | -3.9% |
| Q2 2021 | $513,000 | +8.9% | 3,926 | 0.0% | 0.15% | +1.3% |
| Q1 2021 | $471,000 | +78.4% | 3,926 | +84.8% | 0.15% | +76.5% |
| Q4 2020 | $264,000 | – | 2,124 | – | 0.08% | – |
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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% |