ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 138 filers reported holding ARK ETF TR in Q4 2018. The put-call ratio across all filers is 1.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,236,732 | -14.9% | 31,175 | -5.3% | 0.04% | -14.9% |
| Q2 2023 | $1,453,481 | +0.8% | 32,929 | -7.9% | 0.05% | -9.6% |
| Q1 2023 | $1,441,648 | +19.9% | 35,737 | -7.2% | 0.05% | +18.2% |
| Q4 2022 | $1,202,591 | -47.0% | 38,495 | -36.0% | 0.04% | -55.1% |
| Q3 2022 | $2,268,000 | -50.1% | 60,121 | -47.3% | 0.10% | -30.5% |
| Q2 2022 | $4,549,000 | -58.1% | 114,073 | -30.3% | 0.14% | -78.4% |
| Q1 2022 | $10,844,000 | -87.1% | 163,578 | -81.5% | 0.65% | -92.0% |
| Q4 2021 | $83,771,000 | -17.4% | 885,624 | -3.4% | 8.22% | -22.6% |
| Q3 2021 | $101,376,000 | -11.9% | 917,177 | +4.2% | 10.61% | -2.0% |
| Q2 2021 | $115,133,000 | +13.1% | 880,359 | +3.8% | 10.82% | +1.6% |
| Q1 2021 | $101,766,000 | +3.7% | 848,401 | +7.6% | 10.65% | +12.3% |
| Q4 2020 | $98,127,000 | +10.2% | 788,230 | -18.6% | 9.48% | +16.6% |
| Q3 2020 | $89,072,000 | -29.1% | 968,178 | -45.1% | 8.14% | -34.9% |
| Q2 2020 | $125,688,000 | +2598.9% | 1,762,554 | +1565.4% | 12.51% | +2305.0% |
| Q1 2020 | $4,657,000 | +3.1% | 105,832 | +17.2% | 0.52% | +30.0% |
| Q4 2019 | $4,518,000 | +132.9% | 90,272 | +99.5% | 0.40% | +88.7% |
| Q3 2019 | $1,940,000 | -12.3% | 45,238 | -1.9% | 0.21% | -18.1% |
| Q2 2019 | $2,212,000 | -0.9% | 46,108 | -3.5% | 0.26% | -4.8% |
| Q1 2019 | $2,232,000 | +610.8% | 47,793 | +465.3% | 0.27% | +478.7% |
| Q4 2018 | $314,000 | – | 8,454 | – | 0.05% | – |
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% |