ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 624 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $317,852 | +21.4% | 8,012 | +35.0% | 0.04% | +18.9% |
| Q2 2023 | $261,928 | +22.7% | 5,934 | +12.1% | 0.04% | +12.1% |
| Q1 2023 | $213,521 | -49.4% | 5,293 | +0.1% | 0.03% | -60.2% |
| Q2 2022 | $422,000 | +9.9% | 5,290 | -34.6% | 0.08% | +38.3% |
| Q1 2022 | $384,000 | +222.7% | 8,083 | +199.6% | 0.06% | +62.2% |
| Q1 2020 | $119,000 | +70.0% | 2,698 | +92.3% | 0.04% | +60.9% |
| Q4 2019 | $70,000 | – | 1,403 | – | 0.02% | – |
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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% |