ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 666 filers reported holding ARK ETF TR in Q2 2022. The put-call ratio across all filers is 1.68 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $226 | -7.8% | 5,696 | +2.6% | 0.01% | 0.0% |
| Q2 2023 | $245 | -2.4% | 5,551 | -10.9% | 0.01% | -11.1% |
| Q1 2023 | $251 | -99.9% | 6,229 | +12.9% | 0.01% | -10.0% |
| Q3 2022 | $209,000 | -22.0% | 5,519 | +36.6% | 0.01% | -16.7% |
| Q1 2022 | $268,000 | -40.0% | 4,039 | -14.6% | 0.01% | -40.0% |
| Q4 2021 | $447,000 | -12.2% | 4,729 | +2.8% | 0.02% | -20.0% |
| Q3 2021 | $509,000 | -15.3% | 4,602 | +0.1% | 0.02% | -7.4% |
| Q2 2021 | $601,000 | -49.7% | 4,597 | -53.8% | 0.03% | -53.4% |
| Q1 2021 | $1,195,000 | +431.1% | 9,959 | +452.4% | 0.06% | +383.3% |
| Q4 2020 | $225,000 | – | 1,803 | – | 0.01% | – |
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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% |