ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 860 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $377,000 | -5.5% | 10,000 | 0.0% | 0.05% | +2.0% |
| Q2 2022 | $399,000 | -39.8% | 10,000 | 0.0% | 0.05% | -28.6% |
| Q1 2022 | $663,000 | -29.9% | 10,000 | 0.0% | 0.07% | -24.7% |
| Q4 2021 | $946,000 | -14.4% | 10,000 | 0.0% | 0.09% | -21.2% |
| Q3 2021 | $1,105,000 | -15.5% | 10,000 | 0.0% | 0.12% | -13.2% |
| Q2 2021 | $1,308,000 | +9.0% | 10,000 | 0.0% | 0.14% | +2.3% |
| Q1 2021 | $1,200,000 | -3.6% | 10,000 | 0.0% | 0.13% | -12.5% |
| Q4 2020 | $1,245,000 | +35.3% | 10,000 | 0.0% | 0.15% | +9.4% |
| Q3 2020 | $920,000 | +29.0% | 10,000 | 0.0% | 0.14% | +1.5% |
| Q2 2020 | $713,000 | +62.0% | 10,000 | 0.0% | 0.14% | +39.8% |
| Q1 2020 | $440,000 | -41.4% | 10,000 | -33.3% | 0.10% | -31.5% |
| Q4 2019 | $751,000 | -16.6% | 15,000 | -28.6% | 0.14% | -13.9% |
| Q3 2019 | $901,000 | -10.6% | 21,000 | 0.0% | 0.17% | -20.6% |
| Q2 2019 | $1,008,000 | +2.8% | 21,000 | 0.0% | 0.21% | -2.3% |
| Q1 2019 | $981,000 | +25.6% | 21,000 | 0.0% | 0.21% | +14.4% |
| Q4 2018 | $781,000 | – | 21,000 | – | 0.19% | – |
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% |