ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 595 filers reported holding ARK ETF TR in Q2 2023. The put-call ratio across all filers is 1.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,529,326 | -30.9% | 38,540 | -23.1% | 2.87% | -19.9% |
| Q2 2023 | $2,213,281 | -6.3% | 50,132 | -14.4% | 3.58% | -10.1% |
| Q1 2023 | $2,362,048 | +8.1% | 58,554 | -16.3% | 3.99% | +30.0% |
| Q4 2022 | $2,184,697 | -35.5% | 69,925 | -21.6% | 3.07% | -18.8% |
| Q3 2022 | $3,389,000 | +2.0% | 89,134 | +7.7% | 3.77% | +11.0% |
| Q2 2022 | $3,322,000 | -28.5% | 82,779 | +18.3% | 3.40% | -4.9% |
| Q1 2022 | $4,645,000 | -11.2% | 69,997 | +26.7% | 3.58% | -4.8% |
| Q4 2021 | $5,231,000 | – | 55,265 | – | 3.76% | – |
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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% |