ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 593 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $389,556 | -9.2% | 9,820 | +1.0% | 0.34% | -1.5% |
| Q2 2023 | $429,037 | -24.1% | 9,720 | -30.7% | 0.34% | -13.5% |
| Q1 2023 | $565,563 | +35.9% | 14,020 | +5.3% | 0.39% | +36.0% |
| Q4 2022 | $416,114 | -15.3% | 13,320 | +2.3% | 0.29% | -12.4% |
| Q3 2022 | $491,000 | +6.0% | 13,020 | +12.0% | 0.33% | +13.0% |
| Q2 2022 | $463,000 | -3.3% | 11,620 | +60.9% | 0.29% | -3.3% |
| Q1 2022 | $479,000 | +104.7% | 7,220 | +191.2% | 0.30% | +78.7% |
| Q4 2021 | $234,000 | +2027.3% | 2,479 | +1983.2% | 0.17% | +1777.8% |
| Q3 2020 | $11,000 | – | 119 | – | 0.01% | – |
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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% |