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 | $2,120,495 | -50.6% | 53,453 | -45.0% | 0.06% | -40.6% |
| Q2 2023 | $4,291,263 | +135.1% | 97,219 | +114.9% | 0.10% | +95.9% |
| Q1 2023 | $1,825,111 | +47.9% | 45,243 | +14.6% | 0.05% | +40.0% |
| Q4 2022 | $1,233,832 | +10.4% | 39,495 | +33.3% | 0.04% | +2.9% |
| Q3 2022 | $1,118,000 | +58.6% | 29,625 | +67.7% | 0.03% | +13.3% |
| Q2 2022 | $705,000 | -66.1% | 17,668 | -43.6% | 0.03% | -55.9% |
| Q1 2022 | $2,079,000 | -50.3% | 31,346 | -29.2% | 0.07% | -43.8% |
| Q4 2021 | $4,186,000 | -23.5% | 44,251 | -10.2% | 0.12% | -30.5% |
| Q3 2021 | $5,472,000 | -17.8% | 49,293 | -3.3% | 0.17% | -19.4% |
| Q2 2021 | $6,656,000 | +15.5% | 50,965 | +6.1% | 0.22% | +5.9% |
| Q1 2021 | $5,762,000 | +99.2% | 48,017 | +106.6% | 0.20% | +31.6% |
| Q4 2020 | $2,893,000 | +274.3% | 23,239 | +168.0% | 0.16% | +278.0% |
| Q3 2020 | $773,000 | – | 8,671 | – | 0.04% | – |
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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% |