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 | $3,355,249 | +22.4% | 84,579 | +36.2% | 0.01% | -28.6% |
| Q2 2023 | $2,740,573 | -22.2% | 62,088 | -28.9% | 0.01% | +100.0% |
| Q1 2023 | $3,524,788 | -23.9% | 87,377 | -41.0% | 0.01% | -30.0% |
| Q4 2022 | $4,630,143 | -31.5% | 148,212 | -17.3% | 0.01% | -44.4% |
| Q3 2022 | $6,762,000 | -4.5% | 179,211 | +1.0% | 0.02% | 0.0% |
| Q2 2022 | $7,079,000 | -41.8% | 177,510 | -3.2% | 0.02% | -30.8% |
| Q1 2022 | $12,155,000 | -37.5% | 183,357 | -10.8% | 0.03% | -38.1% |
| Q4 2021 | $19,444,000 | -13.7% | 205,564 | +0.8% | 0.04% | -23.6% |
| Q3 2021 | $22,535,000 | +0.2% | 203,880 | +18.5% | 0.06% | -5.2% |
| Q2 2021 | $22,498,000 | +66.7% | 172,026 | +52.9% | 0.06% | +31.8% |
| Q1 2021 | $13,497,000 | +214.8% | 112,522 | +226.8% | 0.04% | +214.3% |
| Q4 2020 | $4,287,000 | +107.7% | 34,436 | +53.5% | 0.01% | +75.0% |
| Q3 2020 | $2,064,000 | +85.8% | 22,431 | +44.0% | 0.01% | +60.0% |
| Q2 2020 | $1,111,000 | +187.8% | 15,575 | +77.3% | 0.01% | +150.0% |
| Q1 2020 | $386,000 | – | 8,783 | – | 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% |