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 | $6,329,071 | -20.1% | 159,543 | -11.1% | 0.06% | -21.5% |
| Q2 2023 | $7,921,320 | +5.5% | 179,459 | -3.6% | 0.08% | -2.5% |
| Q1 2023 | $7,505,900 | +17.8% | 186,066 | -8.7% | 0.08% | +42.1% |
| Q4 2022 | $6,369,149 | -99.9% | 203,878 | -60.3% | 0.06% | -45.2% |
| Q3 2022 | $9,707,698,000 | +80797.5% | 514,058 | +70.8% | 0.10% | -15.4% |
| Q2 2022 | $12,000,000 | -41.1% | 300,895 | -2.1% | 0.12% | -42.0% |
| Q1 2022 | $20,376,000 | -33.7% | 307,381 | -5.3% | 0.21% | -31.8% |
| Q4 2021 | $30,712,000 | -29.7% | 324,685 | -17.9% | 0.31% | -28.8% |
| Q3 2021 | $43,703,000 | -0.3% | 395,398 | +17.9% | 0.44% | -12.2% |
| Q2 2021 | $43,852,000 | +9.3% | 335,310 | +0.3% | 0.50% | -2.2% |
| Q1 2021 | $40,117,000 | -8.2% | 334,447 | -2.7% | 0.51% | +0.6% |
| Q4 2020 | $43,689,000 | -99.7% | 343,739 | +112.3% | 0.51% | +80.7% |
| Q3 2020 | $15,008,000,000 | – | 161,883 | – | 0.28% | – |
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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% |