ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 593 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $225,524 | -13.7% | 5,685 | -4.0% | 0.11% | -13.8% |
| Q2 2023 | $261,353 | +9.4% | 5,921 | 0.0% | 0.12% | +8.8% |
| Q1 2023 | $238,853 | +10.4% | 5,921 | -14.5% | 0.11% | +10.8% |
| Q4 2022 | $216,306 | -94.4% | 6,924 | -93.2% | 0.10% | -95.0% |
| Q3 2022 | $3,849,000 | -8.4% | 102,017 | -3.2% | 2.04% | -6.8% |
| Q2 2022 | $4,204,000 | -20.0% | 105,428 | +33.0% | 2.18% | -10.5% |
| Q1 2022 | $5,256,000 | – | 79,281 | – | 2.44% | – |
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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% |