ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 867 filers reported holding ARK ETF TR in Q4 2021. The put-call ratio across all filers is 1.52 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $956,141 | -3.0% | 24,102 | +7.9% | 0.04% | -11.8% |
| Q2 2023 | $986,164 | +8.8% | 22,342 | -0.6% | 0.05% | -3.8% |
| Q1 2023 | $906,276 | -75.7% | 22,466 | -81.2% | 0.05% | -79.1% |
| Q4 2022 | $3,726,649 | -4.3% | 119,291 | +15.6% | 0.25% | -14.5% |
| Q3 2022 | $3,893,000 | +14.2% | 103,178 | +20.7% | 0.30% | +13.4% |
| Q2 2022 | $3,408,000 | -21.7% | 85,456 | +30.2% | 0.26% | -13.5% |
| Q1 2022 | $4,350,000 | -16.1% | 65,625 | +19.7% | 0.30% | -18.3% |
| Q4 2021 | $5,187,000 | -17.3% | 54,834 | -3.6% | 0.37% | -21.4% |
| Q3 2021 | $6,269,000 | -1.6% | 56,901 | +14.6% | 0.47% | -6.5% |
| Q2 2021 | $6,371,000 | +12.2% | 49,644 | +2.8% | 0.50% | -4.0% |
| Q1 2021 | $5,677,000 | -7.2% | 48,270 | -2.0% | 0.53% | -8.2% |
| Q4 2020 | $6,116,000 | +34.4% | 49,276 | -0.4% | 0.57% | +11.0% |
| Q3 2020 | $4,550,000 | +19.5% | 49,459 | -7.3% | 0.52% | +0.4% |
| Q2 2020 | $3,806,000 | +169.9% | 53,376 | +66.6% | 0.51% | +100.0% |
| Q1 2020 | $1,410,000 | – | 32,042 | – | 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% |