ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 123 filers reported holding ARK ETF TR in Q3 2018. The put-call ratio across all filers is 2.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,990 | -8.3% | 100,583 | +2.0% | 0.02% | -11.1% |
| Q2 2023 | $4,351 | +51.4% | 98,563 | +38.4% | 0.03% | +42.1% |
| Q1 2023 | $2,873 | +43.9% | 71,228 | +11.5% | 0.02% | +26.7% |
| Q4 2022 | $1,996 | -99.9% | 63,905 | -8.4% | 0.02% | -28.6% |
| Q3 2022 | $2,633,000 | +4.5% | 69,789 | +10.5% | 0.02% | +5.0% |
| Q2 2022 | $2,520,000 | -36.9% | 63,179 | +4.9% | 0.02% | -28.6% |
| Q1 2022 | $3,993,000 | -21.0% | 60,241 | +12.7% | 0.03% | -22.2% |
| Q4 2021 | $5,055,000 | -5.3% | 53,437 | +30.9% | 0.04% | -16.3% |
| Q2 2021 | $5,339,000 | 0.0% | 40,826 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $5,339,000 | 0.0% | 40,826 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $5,339,000 | 0.0% | 40,826 | 0.0% | 0.04% | 0.0% |
| Q3 2020 | $5,339,000 | 0.0% | 40,826 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $5,339,000 | 0.0% | 40,826 | 0.0% | 0.04% | 0.0% |
| Q1 2020 | $5,339,000 | 0.0% | 40,826 | 0.0% | 0.04% | 0.0% |
| Q4 2019 | $5,339,000 | 0.0% | 40,826 | 0.0% | 0.04% | 0.0% |
| Q3 2019 | $5,339,000 | 0.0% | 40,826 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $5,339,000 | 0.0% | 40,826 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $5,339,000 | +3797.1% | 40,826 | +1011.5% | 0.04% | +1333.3% |
| Q4 2018 | $137,000 | +953.8% | 3,673 | +1250.4% | 0.00% | – |
| Q3 2018 | $13,000 | – | 272 | – | 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% |