ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 594 filers reported holding ARK ETF TR in Q4 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,409,078 | -10.1% | 35,520 | 0.0% | 0.01% | -9.1% |
| Q2 2023 | $1,567,853 | +18.9% | 35,520 | 0.0% | 0.01% | +22.2% |
| Q1 2023 | $1,318,861 | -9.6% | 35,520 | -68.2% | 0.01% | 0.0% |
| Q4 2022 | $1,458,686 | +8.9% | 111,828 | +214.8% | 0.01% | 0.0% |
| Q3 2022 | $1,340,000 | -5.4% | 35,520 | 0.0% | 0.01% | -25.0% |
| Q2 2022 | $1,416,000 | -39.9% | 35,520 | 0.0% | 0.01% | -25.0% |
| Q1 2022 | $2,355,000 | +40.2% | 35,520 | +100.0% | 0.02% | +45.5% |
| Q4 2021 | $1,680,000 | +82.0% | 17,760 | +151.6% | 0.01% | +83.3% |
| Q2 2021 | $923,000 | +22.3% | 7,060 | +11.2% | 0.01% | 0.0% |
| Q1 2021 | $755,000 | -3.9% | 6,350 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $786,000 | +228.9% | 6,350 | +144.2% | 0.01% | +200.0% |
| Q3 2020 | $239,000 | – | 2,600 | – | 0.00% | – |
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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% |