ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 175 filers reported holding ARK ETF TR in Q2 2019. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $10,374 | +0.5% | 235,047 | -8.1% | 0.01% | 0.0% |
| Q1 2023 | $10,318 | +5330.5% | 255,782 | +4084.9% | 0.01% | – |
| Q4 2022 | $190 | -99.8% | 6,112 | +153.4% | 0.00% | – |
| Q3 2022 | $91,000 | -96.4% | 2,412 | -96.2% | 0.00% | -100.0% |
| Q2 2022 | $2,524,000 | +473.6% | 63,294 | +853.5% | 0.00% | – |
| Q1 2022 | $440,000 | -98.0% | 6,638 | -97.1% | 0.00% | -100.0% |
| Q4 2021 | $21,661,000 | +2946.6% | 229,004 | +4055.4% | 0.02% | +2100.0% |
| Q3 2021 | $711,000 | -1.2% | 5,511 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $720,000 | -72.5% | 5,511 | -74.7% | 0.00% | -80.0% |
| Q1 2021 | $2,614,000 | +216.5% | 21,794 | +228.1% | 0.01% | +400.0% |
| Q4 2020 | $826,000 | -49.1% | 6,643 | -62.4% | 0.00% | -50.0% |
| Q3 2020 | $1,623,000 | +832.8% | 17,649 | +346.1% | 0.00% | – |
| Q1 2020 | $174,000 | +17300.0% | 3,956 | +10043.6% | 0.00% | – |
| Q2 2019 | $1,000 | -83.3% | 39 | -71.9% | 0.00% | – |
| Q1 2019 | $6,000 | -78.6% | 139 | -78.1% | 0.00% | – |
| Q2 2018 | $28,000 | -3.4% | 636 | -15.5% | 0.00% | -100.0% |
| Q1 2018 | $29,000 | – | 753 | – | 0.00% | – |
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% |