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 | $89 | -12.7% | 2,254 | -2.8% | 0.03% | -15.8% |
| Q2 2023 | $102 | +8.5% | 2,320 | 0.0% | 0.04% | +8.6% |
| Q1 2023 | $94 | +30.6% | 2,320 | 0.0% | 0.04% | +20.7% |
| Q4 2022 | $72 | -99.9% | 2,320 | -2.7% | 0.03% | -31.0% |
| Q3 2022 | $90,000 | -5.3% | 2,384 | 0.0% | 0.04% | +2.4% |
| Q2 2022 | $95,000 | -63.7% | 2,384 | -39.7% | 0.04% | -56.8% |
| Q1 2022 | $262,000 | -47.7% | 3,953 | -25.4% | 0.10% | -45.4% |
| Q4 2021 | $501,000 | -31.7% | 5,299 | -20.2% | 0.17% | -39.4% |
| Q3 2021 | $734,000 | -16.0% | 6,641 | -0.7% | 0.29% | -18.5% |
| Q2 2021 | $874,000 | +12.3% | 6,685 | +3.0% | 0.35% | -11.1% |
| Q1 2021 | $778,000 | +5086.7% | 6,490 | +5219.7% | 0.40% | +4850.0% |
| Q4 2020 | $15,000 | +36.4% | 122 | 0.0% | 0.01% | +14.3% |
| Q3 2020 | $11,000 | +22.2% | 122 | 0.0% | 0.01% | +16.7% |
| Q2 2020 | $9,000 | +80.0% | 122 | 0.0% | 0.01% | +50.0% |
| Q1 2020 | $5,000 | -16.7% | 122 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $6,000 | +20.0% | 122 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $5,000 | -16.7% | 122 | 0.0% | 0.00% | -20.0% |
| Q2 2019 | $6,000 | 0.0% | 122 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $6,000 | – | 122 | – | 0.01% | – |
Download | ||||||
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% |