ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 312 filers reported holding ARK ETF TR in Q2 2020. The put-call ratio across all filers is 2.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $548,000 | -24.3% | 8,262 | +7.9% | 0.01% | -21.4% |
| Q4 2021 | $724,000 | -31.7% | 7,658 | -20.1% | 0.01% | -36.4% |
| Q3 2021 | $1,060,000 | -9.8% | 9,589 | +6.8% | 0.02% | -21.4% |
| Q2 2021 | $1,175,000 | +5.9% | 8,981 | -2.9% | 0.03% | -49.1% |
| Q1 2021 | $1,110,000 | +1.6% | 9,252 | +5.4% | 0.06% | -3.5% |
| Q4 2020 | $1,093,000 | +61.7% | 8,781 | +19.4% | 0.06% | +9.6% |
| Q3 2020 | $676,000 | +20.7% | 7,352 | -6.4% | 0.05% | -1.9% |
| Q2 2020 | $560,000 | +105.9% | 7,855 | +27.1% | 0.05% | +103.8% |
| Q1 2020 | $272,000 | -46.9% | 6,180 | -39.5% | 0.03% | -46.9% |
| Q4 2019 | $512,000 | +36.9% | 10,220 | +17.3% | 0.05% | +19.5% |
| Q3 2019 | $374,000 | -10.5% | 8,715 | 0.0% | 0.04% | -8.9% |
| Q2 2019 | $418,000 | -15.9% | 8,715 | -18.0% | 0.04% | -28.6% |
| Q1 2019 | $497,000 | +47.9% | 10,629 | +17.8% | 0.06% | +23.5% |
| Q4 2018 | $336,000 | -21.3% | 9,025 | 0.0% | 0.05% | -22.7% |
| Q3 2018 | $427,000 | +5.2% | 9,025 | 0.0% | 0.07% | 0.0% |
| Q2 2018 | $406,000 | +15.0% | 9,025 | 0.0% | 0.07% | -4.3% |
| Q1 2018 | $353,000 | – | 9,025 | – | 0.07% | – |
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% |