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 2022 | $6,422,000 | -9.1% | 170,219 | -3.9% | 2.89% | -2.4% |
| Q2 2022 | $7,062,000 | -11.7% | 177,076 | +46.8% | 2.96% | -3.9% |
| Q1 2022 | $7,997,000 | +32.4% | 120,637 | +89.0% | 3.08% | +36.9% |
| Q4 2021 | $6,039,000 | -22.3% | 63,843 | -9.2% | 2.25% | -30.9% |
| Q3 2021 | $7,773,000 | -9.5% | 70,326 | +7.1% | 3.25% | -13.2% |
| Q2 2021 | $8,589,000 | +18.8% | 65,678 | +9.0% | 3.75% | +9.1% |
| Q1 2021 | $7,230,000 | -43.2% | 60,273 | -41.1% | 3.44% | -51.9% |
| Q4 2020 | $12,737,000 | – | 102,313 | – | 7.14% | – |
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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% |