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 | $286,112 | -14.2% | 7,212 | -4.5% | 0.06% | -12.2% |
| Q2 2023 | $333,358 | -14.4% | 7,552 | -21.7% | 0.07% | -18.7% |
| Q1 2023 | $389,293 | +19.4% | 9,650 | -9.8% | 0.09% | -20.2% |
| Q4 2022 | $325,992 | -39.4% | 10,702 | -24.9% | 0.11% | -46.0% |
| Q3 2022 | $538,000 | -27.2% | 14,258 | -3.2% | 0.21% | -15.9% |
| Q2 2022 | $739,000 | -40.2% | 14,723 | -21.0% | 0.25% | -32.2% |
| Q1 2022 | $1,235,000 | -45.5% | 18,631 | -22.3% | 0.37% | -44.7% |
| Q4 2021 | $2,267,000 | -35.7% | 23,971 | -15.4% | 0.67% | -36.5% |
| Q3 2021 | $3,526,000 | -16.6% | 28,350 | -18.8% | 1.05% | -20.6% |
| Q2 2021 | $4,227,000 | -2.5% | 34,899 | -2.8% | 1.33% | -3.4% |
| Q1 2021 | $4,335,000 | +11.1% | 35,895 | +14.5% | 1.37% | -7.0% |
| Q4 2020 | $3,901,000 | – | 31,339 | – | 1.48% | – |
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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% |