ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 595 filers reported holding ARK ETF TR in Q2 2023. The put-call ratio across all filers is 1.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,849,802 | -27.2% | 46,630 | -19.0% | 0.02% | -27.6% |
| Q2 2023 | $2,541,225 | +9.6% | 57,572 | +0.1% | 0.03% | +3.6% |
| Q1 2023 | $2,319,298 | +19.3% | 57,494 | -7.6% | 0.03% | +7.7% |
| Q4 2022 | $1,943,628 | -21.3% | 62,216 | -4.9% | 0.03% | -31.6% |
| Q3 2022 | $2,469,000 | +11.3% | 65,451 | +17.7% | 0.04% | +15.2% |
| Q2 2022 | $2,218,000 | -56.5% | 55,613 | -27.6% | 0.03% | -52.9% |
| Q1 2022 | $5,093,000 | -37.1% | 76,763 | -10.4% | 0.07% | -42.6% |
| Q4 2021 | $8,102,000 | -20.7% | 85,653 | -7.1% | 0.12% | -28.2% |
| Q3 2021 | $10,211,000 | -8.7% | 92,208 | +7.8% | 0.17% | -16.3% |
| Q2 2021 | $11,184,000 | +69.7% | 85,537 | +55.8% | 0.20% | +43.0% |
| Q1 2021 | $6,590,000 | -23.5% | 54,899 | -20.7% | 0.14% | -30.7% |
| Q4 2020 | $8,610,000 | +53.3% | 69,265 | +13.5% | 0.20% | +127.8% |
| Q3 2020 | $5,618,000 | +514.0% | 61,000 | +375.9% | 0.09% | +246.2% |
| Q2 2020 | $915,000 | +166.8% | 12,817 | +61.6% | 0.03% | +160.0% |
| Q1 2020 | $343,000 | -21.7% | 7,932 | -9.4% | 0.01% | 0.0% |
| Q4 2019 | $438,000 | -77.9% | 8,758 | -79.3% | 0.01% | -90.5% |
| Q1 2019 | $1,982,000 | +23.1% | 42,404 | -2.2% | 0.10% | -61.3% |
| Q4 2018 | $1,610,000 | – | 43,355 | – | 0.27% | – |
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% |