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 | $225,247 | -28.2% | 5,678 | -20.2% | 0.02% | -25.8% |
| Q2 2023 | $313,884 | +5.2% | 7,111 | -3.9% | 0.03% | 0.0% |
| Q1 2023 | $298,504 | +15.0% | 7,399 | -10.9% | 0.03% | +6.9% |
| Q4 2022 | $259,467 | -30.1% | 8,305 | -15.6% | 0.03% | -46.3% |
| Q3 2022 | $371,000 | +10.7% | 9,841 | +17.1% | 0.05% | +20.0% |
| Q2 2022 | $335,000 | -38.5% | 8,401 | +2.2% | 0.04% | -30.8% |
| Q1 2022 | $545,000 | +8.3% | 8,221 | +54.5% | 0.06% | -1.5% |
| Q4 2021 | $503,000 | -22.3% | 5,320 | -9.2% | 0.07% | -32.7% |
| Q3 2021 | $647,000 | -12.1% | 5,857 | +4.1% | 0.10% | -20.3% |
| Q2 2021 | $736,000 | +80.0% | 5,624 | +64.8% | 0.12% | +32.3% |
| Q1 2021 | $409,000 | +81.8% | 3,412 | +89.1% | 0.09% | +57.6% |
| Q4 2020 | $225,000 | – | 1,804 | – | 0.06% | – |
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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% |