ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 867 filers reported holding ARK ETF TR in Q4 2021. The put-call ratio across all filers is 1.52 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,941 | +1.4% | 99,332 | +12.8% | 0.02% | +7.1% |
| Q2 2023 | $3,887 | +45.0% | 88,062 | +32.5% | 0.01% | +27.3% |
| Q1 2023 | $2,681 | -7.5% | 66,471 | -28.4% | 0.01% | 0.0% |
| Q4 2022 | $2,899 | -99.9% | 92,808 | -7.9% | 0.01% | -31.2% |
| Q3 2022 | $3,801,000 | -16.4% | 100,745 | -6.6% | 0.02% | -23.8% |
| Q2 2022 | $4,546,000 | -39.8% | 107,810 | -5.4% | 0.02% | -34.4% |
| Q1 2022 | $7,554,000 | -20.6% | 113,960 | +13.3% | 0.03% | -13.5% |
| Q4 2021 | $9,511,000 | -21.9% | 100,552 | -8.8% | 0.04% | -28.8% |
| Q3 2021 | $12,185,000 | -21.6% | 110,244 | -7.3% | 0.05% | -24.6% |
| Q2 2021 | $15,552,000 | +2.7% | 118,913 | -5.8% | 0.07% | -6.8% |
| Q1 2021 | $15,142,000 | +1.9% | 126,234 | +5.7% | 0.07% | +2.8% |
| Q4 2020 | $14,866,000 | +140.8% | 119,419 | +78.0% | 0.07% | +105.7% |
| Q3 2020 | $6,173,000 | +101.7% | 67,096 | +56.3% | 0.04% | +84.2% |
| Q2 2020 | $3,061,000 | +241.6% | 42,932 | +110.8% | 0.02% | +171.4% |
| Q1 2020 | $896,000 | -77.9% | 20,371 | -74.8% | 0.01% | -74.1% |
| Q4 2019 | $4,048,000 | -7.0% | 80,881 | -20.3% | 0.03% | -15.6% |
| Q3 2019 | $4,353,000 | -19.9% | 101,484 | -10.4% | 0.03% | -23.8% |
| Q2 2019 | $5,433,000 | +1.1% | 113,230 | -1.6% | 0.04% | -4.5% |
| Q1 2019 | $5,376,000 | +241.8% | 115,046 | +172.0% | 0.04% | +193.3% |
| Q4 2018 | $1,573,000 | -45.6% | 42,303 | -30.8% | 0.02% | -40.0% |
| Q3 2018 | $2,893,000 | +129.1% | 61,102 | +117.6% | 0.02% | +108.3% |
| Q2 2018 | $1,263,000 | +43.2% | 28,080 | +24.4% | 0.01% | +33.3% |
| Q1 2018 | $882,000 | +21.8% | 22,568 | +15.5% | 0.01% | +12.5% |
| Q4 2017 | $724,000 | – | 19,536 | – | 0.01% | – |
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% |