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 | $319,898,166 | +18.3% | 8,063,982 | +31.6% | 0.07% | +23.2% |
Q2 2023 | $270,412,278 | -29.3% | 6,126,241 | -35.4% | 0.06% | -34.1% |
Q1 2023 | $382,504,848 | -0.4% | 9,482,024 | -22.9% | 0.08% | -4.5% |
Q4 2022 | $384,061,373 | +1.1% | 12,293,898 | +22.2% | 0.09% | +3.5% |
Q3 2022 | $379,705,000 | +0.7% | 10,063,743 | +6.4% | 0.09% | -10.4% |
Q2 2022 | $377,058,000 | -46.7% | 9,454,823 | -11.4% | 0.10% | -34.2% |
Q1 2022 | $707,344,000 | +5.4% | 10,670,444 | +50.4% | 0.15% | +5.8% |
Q4 2021 | $670,963,000 | -3.5% | 7,093,379 | +12.7% | 0.14% | -4.8% |
Q3 2021 | $695,612,000 | +2.3% | 6,293,419 | +21.1% | 0.14% | -4.6% |
Q2 2021 | $679,767,000 | +1.3% | 5,197,794 | -7.1% | 0.15% | -7.9% |
Q1 2021 | $671,033,000 | +216.2% | 5,594,279 | +228.2% | 0.16% | +200.0% |
Q4 2020 | $212,218,000 | +269.8% | 1,704,700 | +173.3% | 0.06% | +243.8% |
Q3 2020 | $57,394,000 | +3866.4% | 623,853 | +2973.2% | 0.02% | – |
Q2 2020 | $1,447,000 | +563.8% | 20,300 | +367.0% | 0.00% | – |
Q4 2019 | $218,000 | -86.4% | 4,347 | -88.3% | 0.00% | -100.0% |
Q3 2019 | $1,598,000 | +509.9% | 37,251 | +538.8% | 0.00% | – |
Q2 2018 | $262,000 | -84.4% | 5,831 | -86.4% | 0.00% | -100.0% |
Q1 2018 | $1,679,000 | – | 42,982 | – | 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% |