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 | $33,322 | -42.1% | 840 | -35.5% | 0.85% | -41.2% |
| Q2 2023 | $57,515 | +9.4% | 1,303 | 0.0% | 1.45% | +7.8% |
| Q1 2023 | $52,563 | +29.1% | 1,303 | 0.0% | 1.35% | +27.2% |
| Q4 2022 | $40,706 | -99.9% | 1,303 | 0.0% | 1.06% | -22.9% |
| Q3 2022 | $49,000,000 | -5.8% | 1,303 | 0.0% | 1.37% | -5.7% |
| Q2 2022 | $52,000,000 | -39.5% | 1,303 | 0.0% | 1.46% | -29.4% |
| Q1 2022 | $86,000,000 | -16.5% | 1,303 | +19.9% | 2.06% | -12.2% |
| Q4 2021 | $103,000,000 | -14.2% | 1,087 | 0.0% | 2.35% | -14.9% |
| Q3 2021 | $120,000,000 | +139434.9% | 1,087 | +52.2% | 2.76% | +48.0% |
| Q1 2021 | $86,000 | -3.4% | 714 | 0.0% | 1.87% | -10.2% |
| Q4 2020 | $89,000 | -8.2% | 714 | -3.3% | 2.08% | +5.2% |
| Q2 2019 | $97,000 | – | 738 | – | 1.98% | – |
Download | ||||||
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% |