ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 123 filers reported holding ARK ETF TR in Q3 2018. The put-call ratio across all filers is 2.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,093,048 | -23.4% | 30,270 | -1.0% | 0.06% | -20.3% |
| Q2 2023 | $1,427,781 | +26.7% | 30,580 | +0.7% | 0.07% | +12.1% |
| Q1 2023 | $1,127,270 | -12.4% | 30,368 | +1.4% | 0.07% | -16.5% |
| Q4 2022 | $1,287,214 | +21.8% | 29,949 | -0.9% | 0.08% | +5.3% |
| Q3 2022 | $1,057,000 | -24.1% | 30,216 | -2.1% | 0.08% | -25.7% |
| Q2 2022 | $1,393,000 | +2.0% | 30,868 | -6.9% | 0.10% | -2.9% |
| Q1 2022 | $1,366,000 | -37.9% | 33,170 | +7.6% | 0.10% | -33.3% |
| Q4 2021 | $2,201,000 | -37.5% | 30,836 | +2.7% | 0.16% | -36.8% |
| Q3 2021 | $3,524,000 | -50.5% | 30,028 | -48.7% | 0.25% | -6.4% |
| Q2 2021 | $7,114,000 | +103.4% | 58,496 | +113.6% | 0.26% | -8.7% |
| Q1 2021 | $3,498,000 | +5.2% | 27,384 | +20.4% | 0.29% | -8.3% |
| Q4 2020 | $3,324,000 | +13750.0% | 22,753 | +3692.2% | 0.32% | +7775.0% |
| Q3 2018 | $24,000 | -11.1% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $27,000 | +17.4% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $23,000 | – | 600 | – | 0.00% | – |
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% |