ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 12 filers reported holding ARK ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $500,160 | -16.3% | 12,608 | -6.8% | 0.01% | -16.7% |
| Q2 2023 | $597,225 | +22.6% | 13,530 | +12.1% | 0.01% | +20.0% |
| Q1 2023 | $486,965 | +85.8% | 12,071 | +43.9% | 0.01% | +66.7% |
| Q4 2022 | $262,101 | -31.7% | 8,389 | -17.5% | 0.00% | -40.0% |
| Q3 2022 | $384,000 | -16.0% | 10,164 | -11.3% | 0.01% | -16.7% |
| Q2 2022 | $457,000 | -47.3% | 11,463 | -12.3% | 0.01% | -33.3% |
| Q1 2022 | $867,000 | -82.8% | 13,076 | -75.4% | 0.01% | -83.3% |
| Q4 2021 | $5,027,000 | -20.5% | 53,142 | -7.2% | 0.05% | -26.0% |
| Q3 2021 | $6,327,000 | -1.8% | 57,245 | +16.2% | 0.07% | -3.9% |
| Q2 2021 | $6,444,000 | +48.3% | 49,273 | +36.0% | 0.08% | +35.7% |
| Q1 2021 | $4,345,000 | +121.7% | 36,221 | +130.0% | 0.06% | +86.7% |
| Q4 2020 | $1,960,000 | +56.7% | 15,747 | +15.8% | 0.03% | +36.4% |
| Q3 2020 | $1,251,000 | – | 13,601 | – | 0.02% | – |
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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% |