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 | $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% | – |
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% |