ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 831 filers reported holding ARK ETF TR in Q1 2021. The put-call ratio across all filers is 2.64 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $398,844 | -12.2% | 10,060 | -2.3% | 0.07% | -12.3% |
| Q2 2023 | $454,496 | +14.2% | 10,297 | +4.4% | 0.08% | +5.2% |
| Q1 2023 | $397,993 | +33.8% | 9,866 | +3.6% | 0.08% | +22.2% |
| Q4 2022 | $297,424 | -18.3% | 9,521 | -1.3% | 0.06% | -27.6% |
| Q3 2022 | $364,000 | -0.8% | 9,642 | +4.9% | 0.09% | 0.0% |
| Q2 2022 | $367,000 | -34.6% | 9,189 | +8.8% | 0.09% | -22.3% |
| Q1 2022 | $561,000 | -29.4% | 8,448 | +0.2% | 0.11% | -29.6% |
| Q4 2021 | $795,000 | -9.8% | 8,428 | +5.7% | 0.16% | -41.8% |
| Q3 2021 | $881,000 | -17.4% | 7,970 | -2.1% | 0.27% | -13.3% |
| Q2 2021 | $1,067,000 | +0.7% | 8,141 | -7.7% | 0.32% | -18.6% |
| Q1 2021 | $1,060,000 | +25.9% | 8,817 | +30.4% | 0.39% | +17.3% |
| Q4 2020 | $842,000 | – | 6,762 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baymount Management LP | 255,000 | $10,169,000 | 71.92% |
| COWEN AND COMPANY, LLC | 2,550,000 | $101,694,000 | 9.82% |
| Ascension Capital Advisors, Inc. | 235,201 | $9,380,000 | 9.25% |
| Parkwood LLC | 1,280,000 | $51,046,000 | 9.10% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 127,526 | $5,086,000 | 6.57% |
| Longitude (Cayman) Ltd. | 95,000 | $3,789,000 | 5.63% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 145,071 | $5,785,000 | 4.92% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 1,285,400 | $37,049,000 | 4.10% |
| Strategic Family Wealth Counselors, L.L.C. | 203,171 | $8,102,000 | 3.89% |
| Bristlecone Advisors, LLC | 706,647 | $28,181,000 | 3.48% |