ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 410 filers reported holding ARK ETF TR in Q3 2020. The put-call ratio across all filers is 1.46 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $547,971 | -9.4% | 13,813 | +0.8% | 0.10% | -8.6% |
| Q2 2023 | $604,647 | +29.7% | 13,698 | +18.5% | 0.10% | +18.0% |
| Q1 2023 | $466,164 | -16.1% | 11,556 | -35.0% | 0.09% | -27.0% |
| Q4 2022 | $555,686 | -40.8% | 17,788 | -28.5% | 0.12% | -41.1% |
| Q3 2022 | $938,000 | -14.6% | 24,863 | -9.7% | 0.21% | -10.0% |
| Q2 2022 | $1,098,000 | -61.5% | 27,521 | -36.1% | 0.23% | -48.7% |
| Q1 2022 | $2,854,000 | +8.7% | 43,046 | +55.1% | 0.45% | +13.4% |
| Q4 2021 | $2,625,000 | +0.9% | 27,750 | +17.9% | 0.40% | -5.5% |
| Q3 2021 | $2,601,000 | -16.9% | 23,531 | -1.6% | 0.42% | -13.6% |
| Q2 2021 | $3,129,000 | +7.0% | 23,925 | +1.8% | 0.48% | -14.2% |
| Q4 2020 | $2,925,000 | +270.3% | 23,502 | +112.1% | 0.56% | +175.1% |
| Q2 2020 | $790,000 | – | 11,079 | – | 0.20% | – |
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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% |