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 | $1,482,746 | -10.2% | 37,377 | -0.1% | 0.36% | -3.2% |
| Q2 2023 | $1,651,190 | +5.9% | 37,408 | -3.3% | 0.37% | -1.1% |
| Q1 2023 | $1,559,787 | +29.2% | 38,666 | +0.0% | 0.38% | +26.7% |
| Q4 2022 | $1,207,613 | +2.3% | 38,656 | +23.5% | 0.30% | -3.6% |
| Q3 2022 | $1,181,000 | -3.7% | 31,306 | +1.7% | 0.31% | +36.4% |
| Q2 2022 | $1,227,000 | -24.5% | 30,778 | +25.5% | 0.22% | -18.5% |
| Q1 2022 | $1,626,000 | -35.8% | 24,524 | +7.1% | 0.28% | -39.6% |
| Q3 2021 | $2,531,000 | -18.6% | 22,900 | -3.7% | 0.46% | -21.6% |
| Q2 2021 | $3,109,000 | +10.3% | 23,776 | +1.2% | 0.58% | -0.3% |
| Q1 2021 | $2,818,000 | +1.8% | 23,497 | +5.7% | 0.58% | -5.9% |
| Q4 2020 | $2,768,000 | +40.0% | 22,235 | +3.5% | 0.62% | +22.2% |
| Q3 2020 | $1,977,000 | +33.0% | 21,491 | +3.1% | 0.51% | -9.6% |
| Q2 2020 | $1,486,000 | +61.0% | 20,835 | -0.7% | 0.56% | +39.0% |
| Q1 2020 | $923,000 | -10.8% | 20,985 | +1.5% | 0.40% | -1.2% |
| Q4 2019 | $1,035,000 | – | 20,685 | – | 0.41% | – |
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% |