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 | $473,765 | -19.9% | 11,943 | -10.9% | 0.69% | +26.6% |
| Q2 2023 | $591,385 | +1.2% | 13,398 | -7.5% | 0.54% | -15.4% |
| Q1 2023 | $584,241 | +22.2% | 14,483 | -5.4% | 0.64% | -5.6% |
| Q4 2022 | $478,231 | -18.4% | 15,308 | -1.4% | 0.68% | -25.0% |
| Q3 2022 | $586,000 | -30.1% | 15,521 | -26.1% | 0.90% | +0.8% |
| Q2 2022 | $838,000 | -50.6% | 21,011 | -17.9% | 0.90% | -40.3% |
| Q1 2022 | $1,696,000 | -9.4% | 25,584 | +31.8% | 1.50% | -4.4% |
| Q4 2021 | $1,871,000 | -0.8% | 19,417 | +13.8% | 1.57% | +19.5% |
| Q3 2021 | $1,886,000 | -17.0% | 17,059 | -1.8% | 1.32% | -31.0% |
| Q2 2021 | $2,271,000 | +15.3% | 17,367 | +5.8% | 1.91% | +25.1% |
| Q1 2021 | $1,969,000 | -30.4% | 16,414 | -27.7% | 1.52% | -40.2% |
| Q4 2020 | $2,827,000 | – | 22,709 | – | 2.55% | – |
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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% |