ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 840 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 2.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $305,453 | -10.7% | 6,950 | +1.7% | 0.14% | -11.2% |
| Q1 2024 | $342,197 | -13.0% | 6,833 | -9.0% | 0.16% | -22.7% |
| Q4 2023 | $393,142 | +32.7% | 7,507 | +0.5% | 0.21% | +13.7% |
| Q3 2023 | $296,256 | -21.8% | 7,468 | -13.0% | 0.18% | -20.2% |
| Q2 2023 | $378,809 | -7.5% | 8,582 | -15.5% | 0.23% | -13.0% |
| Q1 2023 | $409,693 | +16.7% | 10,156 | -9.6% | 0.26% | +9.2% |
| Q4 2022 | $351,013 | -5.6% | 11,236 | +13.9% | 0.24% | -17.5% |
| Q3 2022 | $372,000 | -12.5% | 9,865 | -7.4% | 0.29% | -4.9% |
| Q2 2022 | $425,000 | -32.0% | 10,657 | +13.0% | 0.31% | -22.9% |
| Q1 2022 | $625,000 | +1.6% | 9,434 | +45.1% | 0.40% | +4.7% |
| Q4 2021 | $615,000 | -20.2% | 6,503 | +5.1% | 0.38% | -24.8% |
| Q3 2021 | $771,000 | – | 6,186 | – | 0.50% | – |
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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% |