ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 771 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 1.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $873 | -10.2% | 22 | 0.0% | 0.00% | – |
| Q2 2023 | $972 | +13.8% | 22 | 0.0% | 0.00% | – |
| Q1 2023 | $854 | +9.3% | 22 | 0.0% | 0.00% | – |
| Q4 2022 | $781 | -21.9% | 22 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | -50.0% | 22 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $2,000 | -60.0% | 22 | -52.2% | 0.00% | -50.0% |
| Q3 2021 | $5,000 | -79.2% | 46 | -75.3% | 0.00% | -77.8% |
| Q2 2021 | $24,000 | +700.0% | 186 | +745.5% | 0.01% | +800.0% |
| Q4 2020 | $3,000 | +50.0% | 22 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,000 | +100.0% | 22 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,000 | – | 22 | – | 0.00% | – |
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% |