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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $147 | -5.2% | 3,695 | +5.3% | 0.02% | 0.0% |
| Q2 2023 | $155 | +9.2% | 3,509 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $142 | +22.4% | 3,509 | -5.4% | 0.02% | +15.0% |
| Q4 2022 | $116 | -99.9% | 3,709 | -22.6% | 0.02% | -42.9% |
| Q3 2022 | $181,000 | -9.5% | 4,794 | -4.2% | 0.04% | -5.4% |
| Q2 2022 | $200,000 | -54.9% | 5,003 | -25.2% | 0.04% | -50.0% |
| Q1 2022 | $443,000 | +3.0% | 6,685 | +47.0% | 0.07% | +7.2% |
| Q4 2021 | $430,000 | -10.8% | 4,548 | +4.2% | 0.07% | -19.8% |
| Q3 2021 | $482,000 | -11.4% | 4,363 | +4.8% | 0.09% | -12.2% |
| Q2 2021 | $544,000 | +39.5% | 4,163 | +28.0% | 0.10% | +36.1% |
| Q1 2021 | $390,000 | +1525.0% | 3,252 | +1611.6% | 0.07% | +1340.0% |
| Q4 2020 | $24,000 | +41.2% | 190 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $17,000 | +21.4% | 190 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $14,000 | – | 190 | – | 0.00% | – |
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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% |