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 | $7,501,784 | -14.1% | 189,105 | -4.4% | 1.18% | -13.5% |
| Q2 2023 | $8,733,511 | +9.5% | 197,859 | +0.0% | 1.37% | +5.2% |
| Q1 2023 | $7,978,960 | +24.7% | 197,793 | -3.4% | 1.30% | +19.8% |
| Q4 2022 | $6,397,621 | -19.4% | 204,789 | -2.7% | 1.08% | -20.9% |
| Q3 2022 | $7,939,000 | -44.5% | 210,410 | -2.5% | 1.37% | -31.0% |
| Q1 2022 | $14,306,000 | -21.7% | 215,802 | +11.8% | 1.99% | -14.4% |
| Q4 2021 | $18,261,000 | -7.0% | 193,054 | +8.6% | 2.32% | -11.4% |
| Q3 2021 | $19,640,000 | -4.8% | 177,689 | +12.6% | 2.62% | -7.7% |
| Q2 2021 | $20,638,000 | +25.1% | 157,804 | +14.7% | 2.84% | +15.9% |
| Q1 2021 | $16,503,000 | +654.9% | 137,583 | +683.5% | 2.45% | +685.6% |
| Q4 2020 | $2,186,000 | – | 17,560 | – | 0.31% | – |
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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% |