ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 595 filers reported holding ARK ETF TR in Q2 2023. The put-call ratio across all filers is 1.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $345 | -16.9% | 8,703 | -15.5% | 0.01% | -28.6% |
Q1 2023 | $415 | -99.9% | 10,298 | +3.3% | 0.01% | +16.7% |
Q4 2022 | $312,000 | -99.9% | 9,973 | +21.5% | 0.01% | 0.0% |
Q3 2022 | $310,000,000 | +98312.7% | 8,208 | +3.8% | 0.01% | 0.0% |
Q2 2022 | $315,000 | -19.6% | 7,909 | +33.8% | 0.01% | -14.3% |
Q1 2022 | $392,000 | -99.9% | 5,911 | +72.2% | 0.01% | +16.7% |
Q4 2021 | $325,000,000 | +110069.5% | 3,432 | +28.4% | 0.01% | 0.0% |
Q3 2021 | $295,000 | -5.8% | 2,672 | +11.6% | 0.01% | -14.3% |
Q2 2021 | $313,000 | +40.4% | 2,395 | +28.6% | 0.01% | +40.0% |
Q1 2021 | $223,000 | – | 1,863 | – | 0.01% | – |
Download |
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% |