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 | $15,868 | -10.1% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $17,656 | -37.3% | 400 | -42.7% | 0.00% | -33.3% |
| Q1 2023 | $28,157 | +125.3% | 698 | +74.5% | 0.00% | +50.0% |
| Q4 2022 | $12,496 | -99.7% | 400 | -98.8% | 0.00% | -99.5% |
| Q4 2020 | $4,030,000 | +51.0% | 32,372 | +11.6% | 0.42% | +31.2% |
| Q3 2020 | $2,668,000 | +62.7% | 29,000 | +26.1% | 0.32% | +43.5% |
| Q2 2020 | $1,640,000 | +62.1% | 23,000 | 0.0% | 0.22% | +49.7% |
| Q1 2020 | $1,012,000 | +21.3% | 23,000 | +38.0% | 0.15% | +58.5% |
| Q4 2019 | $834,000 | +17.1% | 16,663 | +0.4% | 0.09% | +8.0% |
| Q3 2019 | $712,000 | -10.6% | 16,600 | 0.0% | 0.09% | -12.1% |
| Q2 2019 | $796,000 | +2.6% | 16,600 | 0.0% | 0.10% | -4.8% |
| Q1 2019 | $776,000 | 0.0% | 16,600 | 0.0% | 0.10% | 0.0% |
| Q4 2018 | $776,000 | 0.0% | 16,600 | 0.0% | 0.10% | 0.0% |
| Q3 2018 | $776,000 | – | 16,600 | – | 0.10% | – |
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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% |