ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 860 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $663,838 | -59.4% | 17,594 | -28.7% | 0.76% | -41.7% |
| Q1 2022 | $1,636,878 | -16.6% | 24,693 | +19.1% | 1.31% | +9.1% |
| Q4 2021 | $1,961,914 | -8.2% | 20,741 | +7.3% | 1.20% | -5.8% |
| Q3 2021 | $2,136,350 | -10.1% | 19,328 | +6.4% | 1.28% | -21.3% |
| Q2 2021 | $2,376,521 | +26.4% | 18,172 | +15.9% | 1.62% | +10.0% |
| Q1 2021 | $1,880,447 | +1.3% | 15,677 | +5.1% | 1.48% | -5.1% |
| Q4 2020 | $1,856,644 | +120.5% | 14,914 | +62.9% | 1.55% | +94.7% |
| Q3 2020 | $842,076 | – | 9,153 | – | 0.80% | – |
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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% |