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 | $80,332 | -10.1% | 2,025 | 0.0% | 0.02% | -9.5% |
| Q2 2023 | $89,384 | +9.4% | 2,025 | 0.0% | 0.02% | +10.5% |
| Q1 2023 | $81,689 | +22.0% | 2,025 | -5.6% | 0.02% | +18.8% |
| Q4 2022 | $66,979 | -22.1% | 2,144 | -5.7% | 0.02% | -33.3% |
| Q3 2022 | $86,000 | -27.1% | 2,274 | -23.3% | 0.02% | -22.6% |
| Q2 2022 | $118,000 | -39.8% | 2,964 | 0.0% | 0.03% | -29.5% |
| Q1 2022 | $196,000 | -27.7% | 2,964 | +3.5% | 0.04% | -21.4% |
| Q4 2021 | $271,000 | -17.4% | 2,864 | -3.4% | 0.06% | -20.0% |
| Q3 2021 | $328,000 | -5.7% | 2,964 | +11.3% | 0.07% | -6.7% |
| Q2 2021 | $348,000 | +6.7% | 2,664 | -1.8% | 0.08% | +4.2% |
| Q1 2021 | $326,000 | +35.8% | 2,714 | +41.0% | 0.07% | +22.0% |
| Q4 2020 | $240,000 | +35.6% | 1,925 | 0.0% | 0.06% | +9.3% |
| Q3 2020 | $177,000 | -15.3% | 1,925 | -34.2% | 0.05% | -27.0% |
| Q2 2020 | $209,000 | +62.0% | 2,925 | 0.0% | 0.07% | +10.4% |
| Q1 2020 | $129,000 | -11.6% | 2,925 | 0.0% | 0.07% | -2.9% |
| Q4 2019 | $146,000 | +16.8% | 2,925 | 0.0% | 0.07% | +1.5% |
| Q3 2019 | $125,000 | -53.7% | 2,925 | -48.0% | 0.07% | -56.7% |
| Q2 2019 | $270,000 | +6.7% | 5,624 | +3.9% | 0.16% | +6.1% |
| Q1 2019 | $253,000 | – | 5,415 | – | 0.15% | – |
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% |