ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 860 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,297 | -10.1% | 688 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $30,372 | +9.4% | 688 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $27,758 | +20.4% | 688 | -6.8% | 0.00% | 0.0% |
| Q4 2022 | $23,058 | -17.6% | 738 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $28,000 | -3.4% | 738 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $29,000 | -40.8% | 738 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $49,000 | -24.6% | 738 | +7.3% | 0.00% | 0.0% |
| Q4 2021 | $65,000 | -4.4% | 688 | +11.5% | 0.00% | -25.0% |
| Q3 2021 | $68,000 | -16.0% | 617 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $81,000 | +9.5% | 617 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $74,000 | +89.7% | 617 | +97.1% | 0.00% | +100.0% |
| Q4 2020 | $39,000 | – | 313 | – | 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% |