ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 594 filers reported holding ARK ETF TR in Q4 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,982 | +664.2% | 57,300 | +7.5% | 1.95% | +356.3% |
| Q2 2023 | $2,353 | -95.2% | 53,300 | +74.2% | 0.43% | -93.7% |
| Q1 2023 | $49,158 | +21.7% | 30,600 | +14.2% | 6.75% | +10.2% |
| Q4 2022 | $40,406 | -99.9% | 26,800 | -97.9% | 6.13% | -16.3% |
| Q3 2022 | $48,294,000 | -5.4% | 1,280,000 | 0.0% | 7.32% | -19.5% |
| Q2 2022 | $51,046,000 | – | 1,280,000 | +46.3% | 9.10% | – |
| Q1 2022 | $0 | -100.0% | 875,000 | +75.0% | 0.00% | -100.0% |
| Q4 2020 | $62,245,000 | – | 500,000 | – | 7.54% | – |
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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% |