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 | $2,972,235 | +473.4% | 74,924 | +456.2% | 0.00% | – |
| Q1 2023 | $518,325 | +7884.1% | 13,470 | -93.5% | 0.00% | -100.0% |
| Q4 2022 | $6,492 | -99.8% | 207,836 | +200.1% | 0.01% | +150.0% |
| Q2 2022 | $2,762,000 | -49.5% | 69,262 | -16.1% | 0.00% | 0.0% |
| Q1 2022 | $5,473,000 | +482.9% | 82,570 | +871.0% | 0.00% | – |
| Q3 2021 | $939,000 | -70.8% | 8,504 | -68.3% | 0.00% | -100.0% |
| Q1 2021 | $3,221,000 | – | 26,856 | – | 0.00% | – |
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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% |