ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 860 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $15,606 | -58.2% | 298 | -68.4% | 0.01% | -63.2% |
| Q3 2023 | $37,369 | -22.6% | 942 | -13.9% | 0.02% | -24.0% |
| Q2 2023 | $48,289 | +19.8% | 1,094 | +9.5% | 0.02% | +4.2% |
| Q1 2023 | $40,300 | +36.9% | 999 | +6.1% | 0.02% | +26.3% |
| Q4 2022 | $29,428 | -51.8% | 942 | -42.1% | 0.02% | -55.8% |
| Q3 2022 | $61,000 | -16.4% | 1,628 | 0.0% | 0.04% | -6.5% |
| Q2 2022 | $73,000 | -97.4% | 1,628 | -96.2% | 0.05% | -97.1% |
| Q1 2022 | $2,806,000 | -68.1% | 42,324 | -37.1% | 1.58% | -71.0% |
| Q2 2021 | $8,797,000 | +7.9% | 67,266 | -1.0% | 5.46% | -10.2% |
| Q1 2021 | $8,154,000 | -14.3% | 67,975 | -11.1% | 6.08% | -24.1% |
| Q4 2020 | $9,518,000 | – | 76,455 | – | 8.00% | – |
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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% |