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 | $226,091 | -45.4% | 5,699 | -39.3% | 0.01% | -44.0% |
| Q2 2023 | $414,399 | -25.5% | 9,388 | -36.3% | 0.02% | -39.0% |
| Q3 2022 | $556,000 | -46.1% | 14,743 | -5.2% | 0.04% | -29.3% |
| Q1 2022 | $1,031,000 | -53.8% | 15,545 | -34.1% | 0.06% | -54.0% |
| Q4 2021 | $2,233,000 | +50.2% | 23,606 | +75.5% | 0.13% | +28.6% |
| Q3 2021 | $1,487,000 | -36.6% | 13,454 | -25.0% | 0.10% | -40.2% |
| Q2 2021 | $2,344,000 | +24.6% | 17,927 | +14.3% | 0.16% | +10.8% |
| Q1 2021 | $1,881,000 | +199.0% | 15,682 | +210.5% | 0.15% | +159.6% |
| Q4 2020 | $629,000 | +75.2% | 5,050 | +29.5% | 0.06% | +46.2% |
| Q3 2020 | $359,000 | – | 3,900 | – | 0.04% | – |
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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% |