ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 231 filers reported holding ARK ETF TR in Q1 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $16,980,000 | -19.2% | 450,041 | -3.8% | 0.73% | -17.6% |
| Q2 2022 | $21,027,000 | -30.6% | 467,988 | +4.5% | 0.89% | -23.9% |
| Q1 2022 | $30,300,000 | -19.0% | 447,708 | +15.7% | 1.16% | -33.6% |
| Q4 2021 | $37,413,000 | -21.5% | 386,873 | -10.2% | 1.75% | -24.7% |
| Q3 2021 | $47,640,000 | -22.4% | 430,626 | -8.3% | 2.33% | -16.4% |
| Q2 2021 | $61,414,000 | +8.2% | 469,597 | -0.8% | 2.78% | -6.0% |
| Q1 2021 | $56,772,000 | +4.0% | 473,297 | +7.9% | 2.96% | +1.5% |
| Q4 2020 | $54,609,000 | +89.4% | 438,662 | +40.0% | 2.92% | +22.1% |
| Q3 2020 | $28,830,000 | +41.1% | 313,370 | +13.3% | 2.39% | +26.9% |
| Q2 2020 | $20,431,000 | +109.7% | 276,576 | +15.2% | 1.88% | +113.9% |
| Q1 2020 | $9,743,000 | -14.2% | 240,145 | +6.0% | 0.88% | +7.6% |
| Q4 2019 | $11,353,000 | -8.4% | 226,652 | -23.3% | 0.82% | -13.1% |
| Q3 2019 | $12,391,000 | -10.9% | 295,347 | +2.1% | 0.94% | -10.1% |
| Q2 2019 | $13,906,000 | +54.5% | 289,401 | +51.9% | 1.05% | +37.8% |
| Q1 2019 | $8,999,000 | +111.9% | 190,480 | +87.5% | 0.76% | +101.1% |
| Q4 2018 | $4,247,000 | +94.9% | 101,585 | +120.7% | 0.38% | +38.5% |
| Q3 2018 | $2,179,000 | – | 46,030 | – | 0.27% | – |
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% |