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 | $901,863 | -3.0% | 22,734 | +7.9% | 0.15% | -2.7% |
| Q2 2023 | $929,595 | +9.4% | 21,060 | 0.0% | 0.15% | +1.4% |
| Q1 2023 | $849,566 | +200.4% | 21,060 | +132.7% | 0.15% | +184.6% |
| Q4 2022 | $282,789 | -70.5% | 9,052 | -64.3% | 0.05% | -74.5% |
| Q3 2022 | $958,000 | +1.5% | 25,391 | +7.3% | 0.20% | +5.2% |
| Q2 2022 | $944,000 | -19.9% | 23,668 | +33.2% | 0.19% | -9.8% |
| Q1 2022 | $1,178,000 | +416.7% | 17,771 | +638.3% | 0.22% | +411.9% |
| Q4 2021 | $228,000 | -4.6% | 2,407 | +11.4% | 0.04% | -16.0% |
| Q3 2021 | $239,000 | -15.5% | 2,160 | 0.0% | 0.05% | -15.3% |
| Q2 2021 | $283,000 | +23.0% | 2,160 | +12.6% | 0.06% | +20.4% |
| Q1 2021 | $230,000 | -17.3% | 1,918 | -14.2% | 0.05% | +53.1% |
| Q4 2020 | $278,000 | +355.7% | 2,236 | +239.3% | 0.03% | +88.2% |
| Q3 2020 | $61,000 | +38.6% | 659 | +5.6% | 0.02% | +21.4% |
| Q2 2020 | $44,000 | – | 624 | – | 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% |