ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 624 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,842,974 | -11.7% | 46,458 | -1.7% | 1.24% | -8.1% |
| Q2 2023 | $2,086,781 | -33.9% | 47,276 | -39.6% | 1.35% | -45.7% |
| Q1 2023 | $3,157,978 | +28.5% | 78,284 | -0.5% | 2.49% | +11.7% |
| Q4 2022 | $2,457,840 | -20.0% | 78,676 | -3.4% | 2.23% | -21.2% |
| Q3 2022 | $3,073,000 | -10.0% | 81,448 | -4.9% | 2.83% | -7.1% |
| Q2 2022 | $3,416,000 | -39.5% | 85,664 | +0.6% | 3.05% | -21.9% |
| Q1 2022 | $5,645,000 | -30.8% | 85,157 | -1.2% | 3.90% | -23.6% |
| Q4 2021 | $8,153,000 | -23.7% | 86,190 | -10.8% | 5.11% | -30.8% |
| Q3 2021 | $10,684,000 | -15.5% | 96,664 | -0.0% | 7.38% | -18.8% |
| Q2 2021 | $12,642,000 | +10.3% | 96,668 | +1.1% | 9.10% | -5.6% |
| Q1 2021 | $11,466,000 | -4.2% | 95,588 | -0.6% | 9.64% | -9.7% |
| Q4 2020 | $11,967,000 | – | 96,128 | – | 10.67% | – |
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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% |