ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 18 filers reported holding ARK ETF TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $361,000 | -27.4% | 9,574 | -23.1% | 0.03% | -22.7% |
| Q2 2022 | $497,000 | -97.7% | 12,453 | -96.1% | 0.04% | -97.4% |
| Q1 2022 | $21,303,000 | -26.6% | 321,372 | +4.7% | 1.67% | -23.1% |
| Q4 2021 | $29,041,000 | -14.5% | 307,024 | -0.1% | 2.17% | -22.2% |
| Q3 2021 | $33,959,000 | -12.5% | 307,237 | +3.5% | 2.78% | -13.3% |
| Q2 2021 | $38,832,000 | +21.1% | 296,929 | +11.1% | 3.21% | +17.2% |
| Q1 2021 | $32,053,000 | -4.6% | 267,221 | -1.0% | 2.74% | -37.7% |
| Q4 2020 | $33,590,000 | +48.1% | 269,816 | +9.4% | 4.40% | -13.7% |
| Q3 2020 | $22,685,000 | +30.7% | 246,576 | +1.3% | 5.10% | +19.9% |
| Q2 2020 | $17,359,000 | +365.4% | 243,432 | +187.2% | 4.25% | +281.5% |
| Q1 2020 | $3,730,000 | -8.3% | 84,767 | +4.3% | 1.12% | +17.2% |
| Q4 2019 | $4,069,000 | +6.1% | 81,295 | -9.1% | 0.95% | -3.1% |
| Q3 2019 | $3,836,000 | -8.1% | 89,429 | +2.8% | 0.98% | -12.7% |
| Q2 2019 | $4,175,000 | +3.7% | 87,014 | +1.0% | 1.12% | -0.5% |
| Q1 2019 | $4,027,000 | +34.3% | 86,171 | +6.9% | 1.13% | +14.1% |
| Q4 2018 | $2,999,000 | +583.1% | 80,640 | +768.9% | 0.99% | +661.5% |
| Q3 2018 | $439,000 | +5.8% | 9,281 | +0.7% | 0.13% | -3.0% |
| Q2 2018 | $415,000 | +15.6% | 9,221 | +0.4% | 0.13% | +14.5% |
| Q1 2018 | $359,000 | +8.5% | 9,184 | +3.0% | 0.12% | +2.6% |
| Q4 2017 | $331,000 | +10.7% | 8,919 | +2.2% | 0.11% | -0.9% |
| Q3 2017 | $299,000 | +18.2% | 8,725 | 0.0% | 0.12% | +2.7% |
| Q2 2017 | $253,000 | +21.1% | 8,725 | 0.0% | 0.11% | +15.5% |
| Q1 2017 | $209,000 | – | 8,725 | – | 0.10% | – |
Download | ||||||
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% |