ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 860 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,156 | -78.2% | 256 | -80.9% | 0.01% | -81.2% |
| Q2 2023 | $46,519 | +356.1% | 1,338 | +422.7% | 0.03% | +357.1% |
| Q1 2023 | $10,199 | -97.7% | 256 | -98.0% | 0.01% | -94.7% |
| Q4 2022 | $443,613 | -9.8% | 12,787 | +5.1% | 0.13% | -17.6% |
| Q3 2022 | $492,000 | +287.4% | 12,162 | +282.3% | 0.16% | +76.7% |
| Q2 2022 | $127,000 | -69.5% | 3,181 | -49.3% | 0.09% | -66.4% |
| Q1 2022 | $416,000 | +1.2% | 6,275 | +44.6% | 0.27% | +5.5% |
| Q4 2021 | $411,000 | -43.1% | 4,340 | -33.6% | 0.25% | -47.2% |
| Q3 2021 | $722,000 | -49.6% | 6,533 | -40.3% | 0.48% | -10.6% |
| Q2 2021 | $1,432,000 | +21.9% | 10,948 | +12.1% | 0.54% | -44.0% |
| Q1 2021 | $1,175,000 | – | 9,769 | – | 0.96% | – |
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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% |