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 | $273,009 | -57.7% | 6,882 | -52.9% | 0.00% | -70.0% |
| Q2 2023 | $645,018 | +107.2% | 14,613 | +89.4% | 0.01% | +66.7% |
| Q1 2023 | $311,263 | -18.1% | 7,716 | -19.0% | 0.01% | -53.8% |
| Q2 2022 | $380,000 | +10.1% | 9,529 | +83.1% | 0.01% | +8.3% |
| Q1 2022 | $345,000 | -24.7% | 5,204 | +7.5% | 0.01% | -40.0% |
| Q4 2021 | $458,000 | -53.3% | 4,842 | -45.4% | 0.02% | -31.0% |
| Q3 2021 | $981,000 | +278.8% | 8,874 | +348.6% | 0.03% | +262.5% |
| Q2 2021 | $259,000 | +3.6% | 1,978 | -5.0% | 0.01% | -42.9% |
| Q1 2021 | $250,000 | – | 2,082 | – | 0.01% | – |
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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% |