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 | $2,812,199 | -28.4% | 70,889 | -20.3% | 0.02% | -25.9% |
| Q2 2023 | $3,928,162 | +40.5% | 88,993 | +28.4% | 0.03% | +35.0% |
| Q1 2023 | $2,795,481 | +20.5% | 69,297 | -6.7% | 0.02% | +11.1% |
| Q4 2022 | $2,319,561 | -28.8% | 74,249 | -14.1% | 0.02% | -30.8% |
| Q3 2022 | $3,260,000 | -1.7% | 86,401 | +3.9% | 0.03% | +4.0% |
| Q2 2022 | $3,315,000 | -38.4% | 83,132 | +2.4% | 0.02% | -26.5% |
| Q1 2022 | $5,380,000 | -39.9% | 81,158 | -14.2% | 0.03% | -42.4% |
| Q4 2021 | $8,952,000 | -29.6% | 94,642 | -17.7% | 0.06% | -35.9% |
| Q3 2021 | $12,708,000 | -33.0% | 114,974 | -20.8% | 0.09% | -33.8% |
| Q2 2021 | $18,980,000 | +16.1% | 145,127 | +6.5% | 0.14% | +4.5% |
| Q1 2021 | $16,345,000 | +40.6% | 136,271 | +45.9% | 0.13% | +24.3% |
| Q4 2020 | $11,627,000 | +134.7% | 93,397 | +73.4% | 0.11% | +98.1% |
| Q3 2020 | $4,955,000 | +55.3% | 53,859 | +20.4% | 0.05% | +20.0% |
| Q2 2020 | $3,191,000 | +3.4% | 44,724 | -36.2% | 0.04% | +4.7% |
| Q1 2020 | $3,086,000 | -9.4% | 70,127 | +3.1% | 0.04% | +13.2% |
| Q4 2019 | $3,405,000 | +4.0% | 68,022 | -10.9% | 0.04% | -2.6% |
| Q3 2019 | $3,273,000 | -9.8% | 76,321 | +0.9% | 0.04% | -11.4% |
| Q2 2019 | $3,628,000 | +9.7% | 75,605 | +6.9% | 0.04% | +2.3% |
| Q1 2019 | $3,306,000 | +28.5% | 70,753 | +2.3% | 0.04% | +13.2% |
| Q4 2018 | $2,572,000 | -24.5% | 69,174 | -3.9% | 0.04% | -11.6% |
| Q3 2018 | $3,407,000 | +521.7% | 71,964 | +412.8% | 0.04% | +437.5% |
| Q2 2018 | $548,000 | 0.0% | 14,033 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $548,000 | – | 14,033 | – | 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% |