ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 833 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 2.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,811,180 | -6.3% | 96,073 | +4.3% | 0.01% | -16.7% |
| Q2 2023 | $4,066,608 | +23.8% | 92,131 | +13.2% | 0.01% | +20.0% |
| Q1 2023 | $3,284,283 | +53.0% | 81,416 | +18.5% | 0.01% | +66.7% |
| Q4 2022 | $2,146,195 | -46.4% | 68,701 | -35.3% | 0.00% | -57.1% |
| Q3 2022 | $4,005,000 | -1.1% | 106,161 | +4.6% | 0.01% | +16.7% |
| Q2 2022 | $4,049,000 | +11.3% | 101,535 | +85.0% | 0.01% | +20.0% |
| Q1 2022 | $3,639,000 | -38.9% | 54,889 | -12.9% | 0.01% | -37.5% |
| Q4 2021 | $5,959,000 | +14.4% | 62,989 | +33.7% | 0.01% | 0.0% |
| Q3 2021 | $5,207,000 | +8.5% | 47,109 | +28.4% | 0.01% | +14.3% |
| Q2 2021 | $4,800,000 | -49.2% | 36,702 | -53.4% | 0.01% | -56.2% |
| Q1 2021 | $9,441,000 | +2284.1% | 78,704 | +2371.9% | 0.02% | +1500.0% |
| Q4 2020 | $396,000 | – | 3,184 | – | 0.00% | – |
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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% |