ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 175 filers reported holding ARK ETF TR in Q2 2019. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21 | +31.2% | 525 | +40.0% | 0.00% | – |
| Q2 2023 | $16 | -48.4% | 375 | -51.6% | 0.00% | – |
| Q1 2023 | $31 | +181.8% | 775 | +106.7% | 0.00% | – |
| Q4 2022 | $11 | -99.9% | 375 | 0.0% | 0.00% | – |
| Q3 2022 | $14,000 | -48.1% | 375 | -44.4% | 0.00% | – |
| Q2 2022 | $27,000 | -60.3% | 675 | -34.6% | 0.00% | – |
| Q1 2022 | $68,000 | -8.1% | 1,032 | +33.0% | 0.00% | – |
| Q4 2021 | $74,000 | -12.9% | 776 | 0.0% | 0.00% | – |
| Q3 2021 | $85,000 | -15.0% | 776 | +1.2% | 0.00% | – |
| Q2 2021 | $100,000 | +108.3% | 767 | +91.3% | 0.00% | – |
| Q1 2021 | $48,000 | -4.0% | 401 | 0.0% | 0.00% | – |
| Q4 2020 | $50,000 | -23.1% | 401 | -71.2% | 0.00% | – |
| Q1 2019 | $65,000 | – | 1,390 | – | 0.00% | – |
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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% |