ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 175 filers reported holding ARK ETF TR in Q3 2019. The put-call ratio across all filers is 7.84 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,684 | -10.1% | 1,202 | 0.0% | 0.00% | – |
| Q2 2023 | $53,056 | -12.4% | 1,202 | -20.0% | 0.00% | -100.0% |
| Q1 2023 | $60,590 | +61.4% | 1,502 | +25.0% | 0.00% | – |
| Q4 2022 | $37,550 | -37.4% | 1,202 | -25.0% | 0.00% | -100.0% |
| Q3 2022 | $60,000 | -6.2% | 1,602 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $64,000 | -46.2% | 1,602 | -10.7% | 0.00% | 0.0% |
| Q1 2022 | $119,000 | -57.7% | 1,794 | -39.6% | 0.00% | -66.7% |
| Q4 2021 | $281,000 | -22.4% | 2,969 | -9.2% | 0.00% | -25.0% |
| Q3 2021 | $362,000 | +30.7% | 3,271 | +54.7% | 0.00% | +33.3% |
| Q2 2021 | $277,000 | +9.1% | 2,115 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $254,000 | – | 2,115 | +211400.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| Q4 2017 | $6,000 | +20.0% | 150 | 0.0% | 0.00% | – |
| Q3 2017 | $5,000 | – | 150 | – | 0.00% | – |
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% |