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 | $231,657 | -17.0% | 5,840 | -7.7% | 0.06% | -16.9% |
| Q2 2023 | $279,169 | +1.7% | 6,325 | -7.0% | 0.08% | -4.9% |
| Q1 2023 | $274,461 | +11.9% | 6,804 | -13.3% | 0.08% | -9.0% |
| Q4 2022 | $245,200 | -28.1% | 7,849 | -13.1% | 0.09% | -34.6% |
| Q3 2022 | $341,000 | -18.2% | 9,035 | -13.6% | 0.14% | -16.0% |
| Q2 2022 | $417,000 | -58.8% | 10,452 | -31.6% | 0.16% | -56.5% |
| Q1 2022 | $1,013,000 | -5.1% | 15,283 | -1.1% | 0.37% | -7.2% |
| Q4 2021 | $1,067,000 | -51.9% | 15,457 | -22.9% | 0.40% | -54.1% |
| Q3 2021 | $2,216,000 | -14.3% | 20,046 | +1.4% | 0.87% | -26.6% |
| Q2 2021 | $2,586,000 | +10.8% | 19,776 | +1.6% | 1.19% | +4.9% |
| Q1 2021 | $2,334,000 | -10.3% | 19,462 | +6.0% | 1.13% | -21.0% |
| Q4 2020 | $2,602,000 | +96.1% | 18,357 | +27.2% | 1.44% | +69.7% |
| Q3 2020 | $1,327,000 | +52.5% | 14,428 | +18.3% | 0.85% | +24.2% |
| Q2 2020 | $870,000 | +112.2% | 12,199 | +30.8% | 0.68% | +62.5% |
| Q1 2020 | $410,000 | – | 9,328 | – | 0.42% | – |
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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% |