ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 410 filers reported holding ARK ETF TR in Q3 2020. The put-call ratio across all filers is 1.46 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,124 | +5.4% | 28,337 | +17.3% | 0.06% | +9.8% |
| Q2 2023 | $1,066 | +13.3% | 24,151 | +3.5% | 0.05% | +8.5% |
| Q1 2023 | $941 | +6.7% | 23,331 | -17.3% | 0.05% | -2.1% |
| Q4 2022 | $882 | -99.9% | 28,221 | -11.0% | 0.05% | -28.4% |
| Q3 2022 | $1,197,000 | -22.4% | 31,726 | -17.9% | 0.07% | -20.2% |
| Q2 2022 | $1,542,000 | -24.9% | 38,659 | +24.9% | 0.08% | -10.6% |
| Q1 2022 | $2,052,000 | -27.9% | 30,962 | +2.8% | 0.09% | -23.6% |
| Q4 2021 | $2,848,000 | -20.5% | 30,109 | -7.1% | 0.12% | -27.6% |
| Q3 2021 | $3,584,000 | -2.8% | 32,422 | +14.9% | 0.17% | -2.3% |
| Q2 2021 | $3,689,000 | +11.1% | 28,211 | +2.0% | 0.17% | -5.4% |
| Q1 2021 | $3,319,000 | +40.3% | 27,670 | +45.6% | 0.18% | -11.1% |
| Q4 2020 | $2,365,000 | +148.9% | 18,999 | +83.9% | 0.21% | +127.5% |
| Q3 2020 | $950,000 | +28.4% | 10,329 | -0.5% | 0.09% | +30.0% |
| Q2 2020 | $740,000 | +71.3% | 10,379 | +5.6% | 0.07% | +37.3% |
| Q1 2020 | $432,000 | -4.6% | 9,824 | +8.5% | 0.05% | +27.5% |
| Q4 2019 | $453,000 | +10.5% | 9,054 | -5.2% | 0.04% | 0.0% |
| Q3 2019 | $410,000 | -16.7% | 9,554 | -6.8% | 0.04% | -18.4% |
| Q2 2019 | $492,000 | +10.3% | 10,254 | +7.4% | 0.05% | +2.1% |
| Q1 2019 | $446,000 | +28.5% | 9,549 | +2.4% | 0.05% | +9.1% |
| Q4 2018 | $347,000 | -16.0% | 9,324 | +7.0% | 0.04% | -6.4% |
| Q3 2018 | $413,000 | – | 8,714 | – | 0.05% | – |
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% |