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 | $23,228,046 | +144.2% | 524,809 | +147.5% | 0.01% | +166.7% |
| Q2 2023 | $9,511,070 | -7.6% | 212,064 | -21.6% | 0.00% | -40.0% |
| Q4 2022 | $10,295,386 | -63.4% | 270,504 | -59.0% | 0.01% | -58.3% |
| Q3 2022 | $28,150,000 | -51.6% | 660,024 | -49.1% | 0.01% | -53.8% |
| Q2 2022 | $58,125,000 | +14.4% | 1,296,871 | +75.4% | 0.03% | +4.0% |
| Q1 2022 | $50,804,000 | +154.8% | 739,392 | +259.0% | 0.02% | +150.0% |
| Q4 2021 | $19,938,000 | -50.5% | 205,947 | -42.7% | 0.01% | -44.4% |
| Q3 2021 | $40,276,000 | -61.9% | 359,702 | -55.5% | 0.02% | -66.0% |
| Q2 2021 | $105,710,000 | -16.7% | 807,688 | -21.0% | 0.05% | -36.1% |
| Q1 2021 | $126,925,000 | +4080.7% | 1,022,428 | +4554.4% | 0.08% | +4050.0% |
| Q4 2020 | $3,036,000 | -41.0% | 21,967 | -59.2% | 0.00% | -50.0% |
| Q3 2020 | $5,147,000 | +4153.7% | 53,795 | +3503.1% | 0.00% | – |
| Q2 2020 | $121,000 | +202.5% | 1,493 | +49.6% | 0.00% | – |
| Q1 2020 | $40,000 | +60.0% | 998 | +102.4% | 0.00% | – |
| Q4 2019 | $25,000 | -87.5% | 493 | -89.4% | 0.00% | – |
| Q3 2019 | $200,000 | -56.3% | 4,664 | -51.1% | 0.00% | – |
| Q2 2019 | $458,000 | +2.2% | 9,538 | -0.5% | 0.00% | – |
| Q1 2019 | $448,000 | +28.4% | 9,585 | +2.2% | 0.00% | – |
| Q4 2018 | $349,000 | -31.0% | 9,383 | -12.2% | 0.00% | – |
| Q3 2018 | $506,000 | +0.2% | 10,681 | -4.8% | 0.00% | – |
| Q2 2018 | $505,000 | -41.9% | 11,217 | -49.6% | 0.00% | -100.0% |
| Q1 2018 | $869,000 | +9555.6% | 22,237 | +9568.3% | 0.00% | – |
| Q4 2017 | $9,000 | – | 230 | – | 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% |