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 | $298,795 | -10.1% | 7,532 | 0.0% | 0.09% | -6.2% |
| Q2 2023 | $332,463 | +10.3% | 7,532 | +0.8% | 0.10% | +4.3% |
| Q1 2023 | $301,501 | +9.6% | 7,474 | +2.3% | 0.09% | -27.0% |
| Q3 2022 | $275,000 | -1.4% | 7,303 | +4.1% | 0.13% | -6.7% |
| Q2 2022 | $279,000 | -49.9% | 7,013 | -16.7% | 0.14% | -43.0% |
| Q1 2022 | $557,000 | -30.3% | 8,415 | -0.5% | 0.24% | -26.6% |
| Q4 2021 | $799,000 | -86.3% | 8,455 | -83.9% | 0.32% | -91.2% |
| Q3 2021 | $5,819,000 | -45.3% | 52,647 | -35.2% | 3.66% | -36.0% |
| Q2 2021 | $10,630,000 | -15.9% | 81,285 | -22.8% | 5.71% | -26.5% |
| Q1 2021 | $12,636,000 | -17.6% | 105,348 | -14.5% | 7.76% | -28.5% |
| Q4 2020 | $15,332,000 | – | 123,163 | – | 10.86% | – |
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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% |