ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 666 filers reported holding ARK ETF TR in Q2 2022. The put-call ratio across all filers is 1.68 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,059,548 | -2.1% | 606,498 | +8.9% | 0.06% | -1.5% |
| Q2 2023 | $24,581,830 | +124623.9% | 556,836 | +14.0% | 0.07% | +15.8% |
| Q1 2023 | $19,709 | +35.0% | 488,563 | +4.5% | 0.06% | +21.3% |
| Q4 2022 | $14,599 | -98.8% | 467,322 | +1407.7% | 0.05% | +840.0% |
| Q3 2022 | $1,169,000 | -12.4% | 30,996 | -7.3% | 0.01% | 0.0% |
| Q2 2022 | $1,334,000 | -54.1% | 33,454 | -23.8% | 0.01% | -54.5% |
| Q1 2022 | $2,909,000 | -65.3% | 43,888 | -50.4% | 0.01% | -68.6% |
| Q4 2021 | $8,373,000 | +339.8% | 88,516 | +413.9% | 0.04% | +250.0% |
| Q3 2021 | $1,904,000 | -2.8% | 17,223 | +15.0% | 0.01% | -16.7% |
| Q2 2021 | $1,959,000 | -75.0% | 14,977 | -76.2% | 0.01% | -80.0% |
| Q4 2020 | $7,845,000 | – | 63,015 | – | 0.06% | – |
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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% |