ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 595 filers reported holding ARK ETF TR in Q2 2023. The put-call ratio across all filers is 1.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,233,486 | -57.5% | 535,253 | -52.8% | 0.08% | +32.3% |
| Q2 2023 | $49,987,337 | +139.0% | 1,134,931 | +118.9% | 0.06% | -85.2% |
| Q1 2023 | $20,914,708 | +62.7% | 518,459 | +26.0% | 0.42% | +156.4% |
| Q4 2022 | $12,856,218 | -39.8% | 411,531 | -27.3% | 0.16% | -39.6% |
| Q3 2022 | $21,372,000 | -3.7% | 566,451 | +1.8% | 0.27% | -1.1% |
| Q2 2022 | $22,186,000 | -45.4% | 556,309 | -9.3% | 0.27% | -35.3% |
| Q1 2022 | $40,651,000 | -55.5% | 613,221 | -36.4% | 0.42% | -52.0% |
| Q4 2021 | $91,273,000 | +61.4% | 964,922 | +88.6% | 0.88% | +15.6% |
| Q3 2021 | $56,544,000 | +788.4% | 511,573 | +951.1% | 0.76% | +745.6% |
| Q2 2021 | $6,365,000 | -91.6% | 48,669 | -92.3% | 0.09% | -92.5% |
| Q1 2021 | $75,933,000 | -19.5% | 633,040 | -16.5% | 1.20% | -21.5% |
| Q4 2020 | $94,365,000 | +35.2% | 758,011 | -0.1% | 1.53% | +17.4% |
| Q3 2020 | $69,795,000 | +32.0% | 758,648 | +2.3% | 1.30% | +12.4% |
| Q2 2020 | $52,881,000 | – | 741,563 | – | 1.16% | – |
Download | ||||||
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% |