ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 123 filers reported holding ARK ETF TR in Q3 2018. The put-call ratio across all filers is 2.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,659,759 | -11.4% | 898,910 | -1.4% | 0.03% | -9.1% |
| Q2 2023 | $40,253,071 | +4.8% | 911,941 | -4.2% | 0.03% | 0.0% |
| Q1 2023 | $38,403,676 | +41.9% | 952,000 | +9.9% | 0.03% | +32.0% |
| Q4 2022 | $27,067,406 | -33.7% | 866,427 | -19.9% | 0.02% | -39.0% |
| Q3 2022 | $40,816,000 | -13.1% | 1,081,774 | -8.2% | 0.04% | -10.9% |
| Q2 2022 | $46,992,000 | -37.3% | 1,178,315 | +4.3% | 0.05% | -27.0% |
| Q1 2022 | $74,917,000 | -41.8% | 1,130,123 | -16.9% | 0.06% | -39.4% |
| Q4 2021 | $128,696,000 | -16.9% | 1,360,556 | -2.9% | 0.10% | -25.2% |
| Q3 2021 | $154,827,000 | -17.3% | 1,400,770 | -2.2% | 0.14% | -18.2% |
| Q2 2021 | $187,247,000 | +9.6% | 1,431,767 | +0.5% | 0.17% | -1.2% |
| Q1 2021 | $170,878,000 | -14.5% | 1,424,578 | -11.3% | 0.17% | -21.5% |
| Q4 2020 | $199,958,000 | +38.8% | 1,606,213 | +2.6% | 0.22% | +21.7% |
| Q3 2020 | $144,058,000 | +11.9% | 1,565,838 | -13.2% | 0.18% | +4.7% |
| Q2 2020 | $128,685,000 | +78.0% | 1,804,583 | +9.9% | 0.17% | +49.6% |
| Q1 2020 | $72,281,000 | -6.8% | 1,642,743 | +6.0% | 0.12% | +17.3% |
| Q4 2019 | $77,531,000 | +18.5% | 1,549,064 | +1.5% | 0.10% | +7.7% |
| Q3 2019 | $65,449,000 | -16.1% | 1,525,993 | -6.1% | 0.09% | -18.8% |
| Q2 2019 | $77,986,000 | +19.9% | 1,625,398 | +16.8% | 0.11% | +13.1% |
| Q1 2019 | $65,031,000 | +35.9% | 1,391,643 | +8.2% | 0.10% | +19.3% |
| Q4 2018 | $47,840,000 | +6.7% | 1,286,381 | +35.8% | 0.08% | +20.3% |
| Q3 2018 | $44,851,000 | +51.0% | 947,419 | +43.5% | 0.07% | +38.0% |
| Q2 2018 | $29,703,000 | +209.3% | 660,355 | +168.7% | 0.05% | +194.1% |
| Q1 2018 | $9,602,000 | +363.4% | 245,754 | +339.9% | 0.02% | +325.0% |
| Q4 2017 | $2,072,000 | +87.9% | 55,866 | +73.7% | 0.00% | +100.0% |
| Q3 2017 | $1,103,000 | – | 32,165 | – | 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% |