ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 831 filers reported holding ARK ETF TR in Q1 2021. The put-call ratio across all filers is 2.64 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,890,059 | -88.2% | 76,600 | -79.3% | 0.20% | -71.6% |
| Q1 2022 | $24,541,000 | +135.9% | 370,200 | +236.5% | 0.69% | +225.0% |
| Q4 2021 | $10,405,000 | +841.6% | 110,000 | +1000.0% | 0.21% | +542.4% |
| Q3 2021 | $1,105,000 | -71.8% | 10,000 | -66.7% | 0.03% | -76.3% |
| Q2 2021 | $3,924,000 | -79.7% | 30,000 | -81.4% | 0.14% | -71.2% |
| Q1 2021 | $19,336,000 | -52.0% | 161,200 | -50.2% | 0.48% | -37.0% |
| Q4 2020 | $40,261,000 | – | 323,400 | – | 0.77% | – |
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% |