ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 666 filers reported holding ARK ETF TR in Q2 2022. The put-call ratio across all filers is 1.68 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,413 | -32.1% | 363,345 | -31.0% | 0.14% | -44.4% |
| Q1 2023 | $21,230 | +322.2% | 526,283 | +226.9% | 0.26% | +264.8% |
| Q4 2022 | $5,029 | -100.0% | 160,986 | -47.6% | 0.07% | -47.0% |
| Q2 2022 | $12,261,000 | +137.8% | 307,448 | +295.2% | 0.13% | +262.2% |
| Q1 2022 | $5,157,000 | -89.8% | 77,801 | -85.4% | 0.04% | -87.2% |
| Q4 2021 | $50,349,000 | +475.3% | 532,291 | +572.2% | 0.29% | +447.2% |
| Q3 2021 | $8,752,000 | -93.8% | 79,187 | -92.6% | 0.05% | -95.9% |
| Q2 2021 | $140,520,000 | +326.9% | 1,074,482 | +291.5% | 1.29% | +287.1% |
| Q1 2021 | $32,918,000 | +3561.6% | 274,436 | +2706.4% | 0.33% | +1180.8% |
| Q3 2020 | $899,000 | – | 9,779 | – | 0.03% | – |
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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% |