ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 312 filers reported holding ARK ETF TR in Q2 2020. The put-call ratio across all filers is 2.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $750,477 | -12.1% | 18,918 | -2.2% | 0.00% | 0.0% |
| Q2 2023 | $853,977 | -5.9% | 19,347 | -14.0% | 0.00% | -25.0% |
| Q1 2023 | $907,085 | +19.2% | 22,486 | -7.7% | 0.00% | +33.3% |
| Q4 2022 | $761,256 | -10.7% | 24,368 | +7.9% | 0.00% | -25.0% |
| Q3 2022 | $852,000 | -14.8% | 22,580 | -10.0% | 0.00% | 0.0% |
| Q2 2022 | $1,000,000 | -26.7% | 25,084 | +21.9% | 0.00% | -33.3% |
| Q1 2022 | $1,364,000 | -31.6% | 20,576 | -2.4% | 0.01% | -25.0% |
| Q4 2021 | $1,994,000 | +0.5% | 21,085 | +17.4% | 0.01% | -11.1% |
| Q3 2021 | $1,984,000 | -7.4% | 17,953 | +9.6% | 0.01% | -10.0% |
| Q2 2021 | $2,142,000 | +32.0% | 16,379 | +21.1% | 0.01% | +25.0% |
| Q1 2021 | $1,623,000 | +11.8% | 13,530 | +16.0% | 0.01% | 0.0% |
| Q4 2020 | $1,452,000 | +77.5% | 11,660 | +31.2% | 0.01% | +60.0% |
| Q3 2020 | $818,000 | +94.3% | 8,887 | +50.5% | 0.01% | +66.7% |
| Q2 2020 | $421,000 | +147.6% | 5,904 | +53.0% | 0.00% | +200.0% |
| Q1 2020 | $170,000 | +63.5% | 3,859 | +85.9% | 0.00% | 0.0% |
| Q4 2019 | $104,000 | +50.7% | 2,076 | +29.6% | 0.00% | 0.0% |
| Q3 2019 | $69,000 | +137.9% | 1,602 | +168.8% | 0.00% | – |
| Q2 2019 | $29,000 | +190.0% | 596 | +186.5% | 0.00% | – |
| Q1 2019 | $10,000 | – | 208 | – | 0.00% | – |
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% |