ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 831 filers reported holding ARK ETF TR in Q1 2021. The put-call ratio across all filers is 2.64 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200,413 | -89.8% | 5,052 | -89.6% | 0.02% | -88.1% |
| Q1 2023 | $1,959,758 | +214.6% | 48,581 | +194.4% | 0.14% | +134.4% |
| Q3 2022 | $623,000 | +71.6% | 16,500 | +81.3% | 0.06% | +48.8% |
| Q2 2022 | $363,000 | -18.2% | 9,100 | +94.0% | 0.04% | +10.8% |
| Q4 2021 | $444,000 | +79.0% | 4,690 | +147.2% | 0.04% | +48.0% |
| Q2 2021 | $248,000 | -84.5% | 1,897 | -85.8% | 0.02% | -82.8% |
| Q1 2021 | $1,601,000 | – | 13,350 | – | 0.14% | – |
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% |