ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 632 filers reported holding ARK ETF TR in Q3 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,023,345 | -86.8% | 353,500 | -85.3% | 0.04% | -85.7% |
| Q2 2023 | $106,121,829 | +16.8% | 2,404,210 | +6.8% | 0.27% | +2.3% |
| Q1 2023 | $90,850,521 | +806.5% | 2,252,120 | +602.0% | 0.26% | +738.7% |
| Q4 2022 | $10,021,792 | -40.6% | 320,800 | -24.1% | 0.03% | -44.6% |
| Q2 2022 | $16,861,000 | – | 422,800 | – | 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% |