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 | $558,812 | +1.9% | 14,087 | +13.4% | 0.03% | 0.0% |
| Q2 2023 | $548,374 | +8.4% | 12,424 | -0.9% | 0.03% | -6.5% |
| Q1 2023 | $505,905 | +57.5% | 12,541 | +22.0% | 0.03% | +63.2% |
| Q4 2022 | $321,194 | -86.3% | 10,282 | -83.4% | 0.02% | -88.2% |
| Q3 2022 | $2,342,000 | -38.7% | 62,094 | -33.0% | 0.16% | -14.8% |
| Q2 2022 | $3,822,000 | -26.2% | 92,732 | +18.7% | 0.19% | -14.9% |
| Q1 2022 | $5,177,000 | -34.9% | 78,096 | -7.2% | 0.22% | -26.7% |
| Q4 2021 | $7,957,000 | -24.3% | 84,125 | -11.1% | 0.30% | -24.8% |
| Q3 2021 | $10,518,000 | -30.0% | 94,615 | -19.3% | 0.40% | -31.2% |
| Q2 2021 | $15,019,000 | +3.7% | 117,216 | -2.2% | 0.59% | +45.0% |
| Q1 2021 | $14,489,000 | +7.8% | 119,893 | -0.8% | 0.40% | -25.2% |
| Q4 2020 | $13,445,000 | +137.7% | 120,874 | +93.9% | 0.54% | +84.3% |
| Q3 2020 | $5,657,000 | +94.0% | 62,337 | +47.4% | 0.29% | +80.9% |
| Q2 2020 | $2,916,000 | +152.9% | 42,289 | +60.4% | 0.16% | +110.4% |
| Q1 2020 | $1,153,000 | +18.6% | 26,365 | +38.6% | 0.08% | +48.1% |
| Q4 2019 | $972,000 | +24.0% | 19,024 | +3.4% | 0.05% | +10.6% |
| Q3 2019 | $784,000 | -24.0% | 18,401 | -14.5% | 0.05% | -26.6% |
| Q2 2019 | $1,032,000 | -12.5% | 21,526 | -14.7% | 0.06% | -17.9% |
| Q1 2019 | $1,179,000 | +56.4% | 25,235 | +24.3% | 0.08% | +39.3% |
| Q4 2018 | $754,000 | -13.5% | 20,308 | +10.2% | 0.06% | -3.4% |
| Q3 2018 | $872,000 | +29.8% | 18,431 | +23.2% | 0.06% | +11.5% |
| Q2 2018 | $672,000 | +204.1% | 14,957 | +163.7% | 0.05% | +173.7% |
| Q1 2018 | $221,000 | +3583.3% | 5,672 | +2965.9% | 0.02% | +1800.0% |
| Q4 2017 | $6,000 | – | 185 | – | 0.00% | – |
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% |