ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 833 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 2.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,404,318 | +112.8% | 35,400 | +255.3% | 0.33% | +130.1% |
| Q1 2022 | $660,000 | -49.0% | 9,963 | -27.2% | 0.14% | -50.0% |
| Q4 2021 | $1,294,000 | +141.9% | 13,684 | +182.7% | 0.29% | +125.2% |
| Q3 2021 | $535,000 | -55.1% | 4,841 | -46.9% | 0.13% | -54.6% |
| Q2 2021 | $1,192,000 | -7.6% | 9,114 | -15.3% | 0.28% | -14.9% |
| Q1 2021 | $1,290,000 | +20.3% | 10,757 | +24.9% | 0.33% | +21.4% |
| Q4 2020 | $1,072,000 | – | 8,612 | – | 0.27% | – |
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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% |