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 | $8,982,597 | -28.4% | 226,433 | -20.3% | 0.01% | -25.0% |
| Q2 2023 | $12,541,189 | +39.7% | 284,123 | +27.7% | 0.01% | +33.3% |
| Q1 2023 | $8,977,143 | -22.0% | 222,537 | -39.6% | 0.01% | -25.0% |
| Q4 2022 | $11,504,161 | -21.5% | 368,251 | -5.1% | 0.01% | -25.0% |
| Q3 2022 | $14,646,000 | +3.6% | 388,154 | +9.5% | 0.02% | +6.7% |
| Q2 2022 | $14,136,000 | -18.3% | 354,471 | +35.8% | 0.02% | 0.0% |
| Q1 2022 | $17,303,000 | -63.8% | 261,027 | -48.4% | 0.02% | -40.0% |
| Q4 2021 | $47,815,000 | +2.5% | 505,499 | +19.8% | 0.02% | -3.8% |
| Q3 2021 | $46,634,000 | -48.7% | 421,912 | -39.3% | 0.03% | -45.8% |
| Q2 2021 | $90,856,000 | -28.9% | 694,720 | -34.8% | 0.05% | -26.2% |
| Q1 2021 | $127,871,000 | +370.6% | 1,066,027 | +388.4% | 0.06% | +364.3% |
| Q4 2020 | $27,170,000 | +548.9% | 218,248 | +379.5% | 0.01% | +366.7% |
| Q3 2020 | $4,187,000 | +716.2% | 45,513 | +532.1% | 0.00% | – |
| Q2 2020 | $513,000 | -78.3% | 7,200 | -84.7% | 0.00% | -100.0% |
| Q4 2019 | $2,359,000 | – | 47,129 | – | 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% |