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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $612,346 | +10.2% | 16,251 | +1.7% | 0.13% | -0.8% |
| Q4 2022 | $555,708 | -65.4% | 15,973 | -62.5% | 0.13% | -70.1% |
| Q3 2022 | $1,608,000 | -6.1% | 42,611 | -0.8% | 0.43% | +17.3% |
| Q2 2022 | $1,713,000 | -41.9% | 42,960 | -3.3% | 0.36% | -30.7% |
| Q1 2022 | $2,946,000 | -58.1% | 44,448 | -40.2% | 0.53% | -57.1% |
| Q4 2021 | $7,032,000 | -68.7% | 74,343 | -60.7% | 1.23% | -70.3% |
| Q3 2021 | $22,457,000 | +6.8% | 189,227 | +9.1% | 4.14% | -17.6% |
| Q2 2021 | $21,032,000 | +11.4% | 173,392 | +15.9% | 5.02% | +4.7% |
| Q1 2021 | $18,879,000 | +13.3% | 149,552 | +11.8% | 4.80% | -35.6% |
| Q4 2020 | $16,659,000 | +25.6% | 133,815 | +0.3% | 7.44% | +14.4% |
| Q3 2020 | $13,267,000 | -6.8% | 133,470 | -19.6% | 6.51% | +19.7% |
| Q2 2020 | $14,237,000 | – | 166,005 | – | 5.44% | – |
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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% |