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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $904 | -11.5% | 22,799 | -1.6% | 0.00% | 0.0% |
| Q2 2023 | $1,022 | +12.9% | 23,163 | +3.2% | 0.00% | 0.0% |
| Q1 2023 | $905 | +41.0% | 22,443 | +9.2% | 0.00% | +50.0% |
| Q4 2022 | $642 | -99.9% | 20,547 | +18.5% | 0.00% | 0.0% |
| Q3 2022 | $691,000 | 0.0% | 17,335 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $691,000 | -56.5% | 17,335 | -27.7% | 0.00% | -60.0% |
| Q1 2022 | $1,590,000 | -67.8% | 23,989 | -54.0% | 0.01% | -66.7% |
| Q4 2021 | $4,934,000 | +11.1% | 52,165 | +29.8% | 0.02% | 0.0% |
| Q3 2021 | $4,443,000 | +56.4% | 40,197 | +85.1% | 0.02% | +50.0% |
| Q2 2021 | $2,841,000 | – | 21,721 | – | 0.01% | – |
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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% |