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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $320,905 | -9.2% | 7,955 | -29.7% | 0.22% | -13.7% |
| Q4 2022 | $353,262 | -32.5% | 11,308 | -18.5% | 0.25% | -32.2% |
| Q3 2022 | $523,000 | -7.3% | 13,873 | -1.8% | 0.37% | -1.3% |
| Q2 2022 | $564,000 | -46.1% | 14,133 | -10.4% | 0.37% | -35.1% |
| Q1 2022 | $1,046,000 | -22.1% | 15,780 | +11.2% | 0.57% | -20.0% |
| Q4 2021 | $1,342,000 | -5.6% | 14,188 | +10.3% | 0.72% | -12.4% |
| Q3 2021 | $1,422,000 | +177.7% | 12,868 | +131.2% | 0.82% | +91.3% |
| Q3 2020 | $512,000 | +30.3% | 5,566 | +1.0% | 0.43% | +20.3% |
| Q2 2020 | $393,000 | +66.5% | 5,510 | +2.9% | 0.36% | +31.0% |
| Q1 2020 | $236,000 | -2.5% | 5,355 | +10.6% | 0.27% | +27.2% |
| Q4 2019 | $242,000 | +16.3% | 4,840 | 0.0% | 0.21% | +8.7% |
| Q3 2019 | $208,000 | – | 4,840 | – | 0.20% | – |
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% |