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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,359,000 | -57.1% | 35,583 | -38.7% | 0.04% | -58.2% |
| Q4 2021 | $5,493,000 | -9.4% | 58,072 | +5.9% | 0.10% | -10.1% |
| Q3 2021 | $6,062,000 | -11.1% | 54,843 | +5.2% | 0.11% | -17.4% |
| Q2 2021 | $6,817,000 | -0.9% | 52,126 | -9.1% | 0.13% | -13.2% |
| Q1 2021 | $6,881,000 | -8.2% | 57,364 | -4.7% | 0.15% | -16.0% |
| Q4 2020 | $7,496,000 | +219.1% | 60,212 | +135.8% | 0.18% | +154.9% |
| Q3 2020 | $2,349,000 | +17.6% | 25,532 | -8.8% | 0.07% | +4.4% |
| Q2 2020 | $1,997,000 | +662.2% | 28,005 | +434.1% | 0.07% | +871.4% |
| Q4 2019 | $262,000 | -9.7% | 5,243 | -22.3% | 0.01% | -30.0% |
| Q3 2019 | $290,000 | – | 6,750 | – | 0.01% | – |
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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% |