ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 624 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $654,872 | -83.6% | 112,778 | -39.6% | 0.06% | -92.8% |
| Q2 2023 | $4,004,519 | +5.8% | 186,699 | -34.7% | 0.76% | +62.8% |
| Q1 2023 | $3,785,051 | -29.0% | 285,832 | -76.6% | 0.47% | -40.7% |
| Q4 2022 | $5,330,133 | -40.2% | 1,220,696 | -25.6% | 0.79% | -1.7% |
| Q3 2022 | $8,920,000 | -77.2% | 1,639,973 | -30.4% | 0.81% | -81.3% |
| Q2 2022 | $39,082,000 | -30.1% | 2,355,895 | -37.5% | 4.32% | -15.3% |
| Q1 2022 | $55,913,000 | +42.6% | 3,772,000 | +67.5% | 5.10% | +86.3% |
| Q4 2021 | $39,203,000 | +70.8% | 2,251,707 | +23.7% | 2.74% | +20.2% |
| Q3 2021 | $22,958,000 | +45.8% | 1,820,300 | +23.2% | 2.28% | +127.5% |
| Q2 2021 | $15,747,000 | -28.3% | 1,478,054 | -21.7% | 1.00% | -2.3% |
| Q1 2021 | $21,968,000 | – | 1,888,500 | – | 1.02% | – |
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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% |