ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 175 filers reported holding ARK ETF TR in Q3 2019. The put-call ratio across all filers is 7.84 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $285 | -10.1% | 6,460 | -17.8% | 0.02% | -3.8% |
| Q1 2023 | $317 | -100.0% | 7,856 | +8.6% | 0.03% | +30.0% |
| Q4 2022 | $226,064,130 | +69244.8% | 7,236 | -16.2% | 0.02% | -37.5% |
| Q3 2022 | $326,000 | +22.1% | 8,632 | +29.2% | 0.03% | +18.5% |
| Q2 2022 | $267,000 | -64.8% | 6,681 | -41.5% | 0.03% | -57.1% |
| Q1 2022 | $758,000 | -23.3% | 11,427 | +11.2% | 0.06% | -25.0% |
| Q4 2021 | $988,000 | -29.7% | 10,272 | -19.2% | 0.08% | -45.8% |
| Q3 2021 | $1,405,000 | -61.9% | 12,708 | -60.6% | 0.16% | -70.1% |
| Q2 2021 | $3,688,000 | +18.3% | 32,249 | +24.1% | 0.52% | +29.8% |
| Q1 2021 | $3,118,000 | -45.4% | 25,991 | -43.3% | 0.40% | -50.7% |
| Q4 2020 | $5,710,000 | +66.7% | 45,841 | +23.3% | 0.81% | +56.8% |
| Q3 2020 | $3,426,000 | +725.5% | 37,170 | +538.7% | 0.52% | +616.7% |
| Q2 2020 | $415,000 | +62.1% | 5,820 | 0.0% | 0.07% | +44.0% |
| Q1 2020 | $256,000 | -34.5% | 5,820 | -25.6% | 0.05% | -26.5% |
| Q4 2019 | $391,000 | +16.7% | 7,820 | 0.0% | 0.07% | +6.2% |
| Q3 2019 | $335,000 | -10.7% | 7,820 | 0.0% | 0.06% | -12.3% |
| Q2 2019 | $375,000 | +37.9% | 7,820 | +34.4% | 0.07% | +28.1% |
| Q1 2019 | $272,000 | +25.9% | 5,820 | 0.0% | 0.06% | +7.5% |
| Q4 2018 | $216,000 | -97.2% | 5,820 | -96.4% | 0.05% | -96.9% |
| Q3 2018 | $7,658,000 | +18.6% | 161,762 | +12.7% | 1.70% | +10.4% |
| Q2 2018 | $6,455,000 | +0.6% | 143,515 | -12.6% | 1.54% | -27.7% |
| Q1 2018 | $6,419,000 | +5.4% | 164,292 | -0.0% | 2.13% | +7.3% |
| Q4 2017 | $6,093,000 | – | 164,321 | – | 1.98% | – |
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% |