ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 595 filers reported holding ARK ETF TR in Q2 2023. The put-call ratio across all filers is 1.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $244 | -79.1% | 6,052 | -83.8% | 0.02% | -75.0% |
| Q4 2022 | $1,170 | -99.9% | 37,442 | +23.0% | 0.08% | -34.5% |
| Q3 2022 | $1,149,000 | -51.8% | 30,447 | +21.2% | 0.12% | -15.3% |
| Q4 2021 | $2,382,000 | -32.3% | 25,122 | -21.1% | 0.14% | -42.4% |
| Q3 2021 | $3,520,000 | +139.1% | 31,847 | +183.0% | 0.24% | +142.9% |
| Q2 2021 | $1,472,000 | +9.6% | 11,255 | -9.2% | 0.10% | +108.5% |
| Q1 2021 | $1,343,000 | +39.2% | 12,395 | +59.9% | 0.05% | +14.6% |
| Q4 2020 | $965,000 | +254.8% | 7,751 | +162.2% | 0.04% | +192.9% |
| Q3 2020 | $272,000 | +55.4% | 2,956 | +20.8% | 0.01% | +40.0% |
| Q2 2020 | $175,000 | +59.1% | 2,448 | -2.0% | 0.01% | +25.0% |
| Q1 2020 | $110,000 | -7.6% | 2,498 | +4.9% | 0.01% | -11.1% |
| Q4 2019 | $119,000 | +14.4% | 2,381 | -1.8% | 0.01% | 0.0% |
| Q3 2019 | $104,000 | – | 2,424 | – | 0.01% | – |
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% |