ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 833 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 2.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,212,847,000 | -37.2% | 78,637 | -10.3% | 2.22% | -32.2% |
| Q4 2021 | $8,296,583,000 | -14.5% | 87,711 | -0.1% | 3.28% | -19.9% |
| Q3 2021 | $9,705,418,000 | -13.9% | 87,808 | +1.9% | 4.09% | -10.4% |
| Q2 2021 | $11,273,759,000 | +38.2% | 86,204 | +31.6% | 4.57% | +18.6% |
| Q4 2020 | $8,157,456,000 | -8.1% | 65,527 | -32.1% | 3.85% | -17.4% |
| Q3 2020 | $8,880,208,000 | +30.8% | 96,524 | +1.4% | 4.66% | +12.5% |
| Q2 2020 | $6,788,213,000 | +62.2% | 95,193 | +0.1% | 4.14% | +27.4% |
| Q1 2020 | $4,184,268,000 | -23.8% | 95,097 | -13.3% | 3.25% | +2.9% |
| Q4 2019 | $5,492,037,000 | +15.5% | 109,731 | -1.0% | 3.16% | +9.6% |
| Q3 2019 | $4,755,214,000 | -14.5% | 110,870 | -4.3% | 2.88% | -12.7% |
| Q2 2019 | $5,558,915,000 | +3.5% | 115,859 | +0.8% | 3.30% | +4.1% |
| Q1 2019 | $5,369,043,000 | +26.2% | 114,895 | +0.4% | 3.17% | -23.4% |
| Q4 2018 | $4,255,502,000 | -23.9% | 114,426 | -3.1% | 4.14% | -1.6% |
| Q3 2018 | $5,590,291,000 | +5.6% | 118,088 | +0.3% | 4.21% | +2.4% |
| Q2 2018 | $5,295,046,000 | +12.7% | 117,720 | -2.1% | 4.11% | +6.7% |
| Q1 2018 | $4,697,425,000 | – | 120,231 | – | 3.85% | – |
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% |