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 | $323,826 | -10.0% | 8,163 | +0.1% | 0.19% | -9.8% |
| Q2 2023 | $359,962 | +10.5% | 8,155 | +1.0% | 0.21% | +4.4% |
| Q1 2023 | $325,746 | +25.1% | 8,075 | -3.1% | 0.20% | +19.9% |
| Q4 2022 | $260,323 | -17.4% | 8,333 | -0.2% | 0.17% | -23.3% |
| Q3 2022 | $315,000 | +2.3% | 8,348 | +8.1% | 0.22% | +10.4% |
| Q2 2022 | $308,000 | -52.6% | 7,726 | +12.5% | 0.20% | -43.3% |
| Q4 2021 | $650,000 | +56.2% | 6,868 | +9.5% | 0.36% | +48.3% |
| Q1 2021 | $416,000 | – | 6,274 | – | 0.24% | – |
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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% |