ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 670 filers reported holding ARK ETF TR in Q4 2020. The put-call ratio across all filers is 2.84 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $310,180 | -31.9% | 7,819 | -24.2% | 0.16% | -30.0% |
| Q2 2023 | $455,481 | -8.2% | 10,319 | -16.1% | 0.22% | -15.2% |
| Q1 2023 | $495,980 | +28.6% | 12,295 | -0.4% | 0.26% | +17.9% |
| Q4 2022 | $385,783 | -18.4% | 12,349 | -1.6% | 0.22% | -19.8% |
| Q3 2022 | $473,000 | +350.5% | 12,549 | +376.6% | 0.28% | +327.7% |
| Q2 2022 | $105,000 | -40.0% | 2,633 | -0.2% | 0.06% | -24.4% |
| Q1 2022 | $175,000 | -31.4% | 2,637 | -2.2% | 0.09% | -28.3% |
| Q4 2021 | $255,000 | -15.8% | 2,695 | -1.6% | 0.12% | -36.5% |
| Q3 2021 | $303,000 | -44.1% | 2,739 | -34.0% | 0.19% | -43.1% |
| Q2 2021 | $542,000 | +2.7% | 4,147 | -5.9% | 0.33% | -14.4% |
| Q1 2021 | $528,000 | +47.5% | 4,405 | +53.2% | 0.39% | +31.5% |
| Q4 2020 | $358,000 | +135.5% | 2,875 | +74.2% | 0.30% | +96.7% |
| Q3 2020 | $152,000 | – | 1,650 | – | 0.15% | – |
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% |