ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 203 filers reported holding ARK ETF TR in Q4 2019. The put-call ratio across all filers is 5.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $36,000 | -88.8% | 512 | -90.7% | 0.00% | -90.9% |
| Q1 2020 | $321,000 | -48.9% | 5,517 | -56.0% | 0.02% | -46.3% |
| Q4 2019 | $628,000 | -72.8% | 12,552 | -74.3% | 0.04% | -71.1% |
| Q3 2018 | $2,312,000 | -54.0% | 48,856 | -56.3% | 0.14% | -55.3% |
| Q2 2018 | $5,029,000 | +222.0% | 111,815 | +179.5% | 0.32% | +114.9% |
| Q1 2018 | $1,562,000 | -22.4% | 40,001 | -26.3% | 0.15% | -44.2% |
| Q4 2017 | $2,012,000 | – | 54,285 | – | 0.26% | – |
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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% |