ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 593 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $945,627 | -18.3% | 23,877 | -9.0% | 0.27% | -8.3% |
| Q2 2023 | $1,157,935 | +0.8% | 26,233 | -7.9% | 0.29% | +5.8% |
| Q1 2023 | $1,149,142 | +20.8% | 28,487 | -4.3% | 0.27% | +22.9% |
| Q4 2022 | $951,249 | -33.5% | 29,770 | -21.5% | 0.22% | -26.6% |
| Q3 2022 | $1,431,000 | -17.9% | 37,934 | -2.8% | 0.30% | -6.7% |
| Q2 2022 | $1,744,000 | -1.7% | 39,029 | -4.4% | 0.33% | -3.3% |
| Q1 2022 | $1,775,000 | – | 40,809 | – | 0.34% | – |
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% |