ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 595 filers reported holding ARK ETF TR in Q2 2023. The put-call ratio across all filers is 1.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $972,047 | -12.0% | 24,503 | -2.1% | 0.00% | 0.0% |
| Q2 2023 | $1,104,206 | -4.4% | 25,016 | -12.6% | 0.00% | 0.0% |
| Q1 2023 | $1,155,216 | +29.5% | 28,637 | +0.3% | 0.00% | 0.0% |
| Q4 2022 | $891,746 | -13.2% | 28,545 | +4.9% | 0.00% | 0.0% |
| Q3 2022 | $1,027,000 | -11.0% | 27,219 | -5.9% | 0.00% | 0.0% |
| Q2 2022 | $1,154,000 | -16.3% | 28,917 | +39.2% | 0.00% | 0.0% |
| Q1 2022 | $1,378,000 | -42.0% | 20,770 | -17.4% | 0.00% | -50.0% |
| Q4 2021 | $2,377,000 | -16.5% | 25,131 | -2.4% | 0.00% | -33.3% |
| Q3 2021 | $2,846,000 | -13.1% | 25,756 | +2.8% | 0.00% | 0.0% |
| Q2 2021 | $3,275,000 | +19.7% | 25,051 | +9.9% | 0.00% | 0.0% |
| Q1 2021 | $2,736,000 | +50.3% | 22,803 | +55.9% | 0.00% | +50.0% |
| Q4 2020 | $1,820,000 | +261.1% | 14,623 | +167.0% | 0.00% | +100.0% |
| Q3 2020 | $504,000 | +270.6% | 5,477 | +184.2% | 0.00% | – |
| Q2 2020 | $136,000 | +24.8% | 1,927 | -21.5% | 0.00% | – |
| Q1 2020 | $109,000 | +16.0% | 2,455 | +30.9% | 0.00% | – |
| Q4 2019 | $94,000 | +394.7% | 1,876 | +357.6% | 0.00% | – |
| Q3 2019 | $19,000 | 0.0% | 410 | 0.0% | 0.00% | – |
| Q2 2019 | $19,000 | 0.0% | 410 | 0.0% | 0.00% | – |
| Q1 2019 | $19,000 | +35.7% | 410 | +17.1% | 0.00% | – |
| Q4 2018 | $14,000 | -94.3% | 350 | -93.3% | 0.00% | – |
| Q3 2018 | $247,000 | +30.0% | 5,233 | +24.0% | 0.00% | – |
| Q2 2018 | $190,000 | +27.5% | 4,220 | +11.1% | 0.00% | – |
| Q1 2018 | $149,000 | +16.4% | 3,800 | +10.1% | 0.00% | – |
| Q4 2017 | $128,000 | +8.5% | 3,450 | 0.0% | 0.00% | – |
| Q3 2017 | $118,000 | – | 3,450 | – | 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% |