ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 312 filers reported holding ARK ETF TR in Q2 2020. The put-call ratio across all filers is 2.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,823 | -10.1% | 172 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $7,592 | +9.4% | 172 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,938 | +29.1% | 172 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $5,373 | -23.2% | 172 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $7,000 | -36.4% | 172 | -36.8% | 0.00% | -33.3% |
| Q2 2022 | $11,000 | -38.9% | 272 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $18,000 | +12.5% | 272 | +58.1% | 0.00% | 0.0% |
| Q4 2021 | $16,000 | -15.8% | 172 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $19,000 | -65.5% | 172 | -59.2% | 0.01% | -66.7% |
| Q2 2021 | $55,000 | -35.3% | 422 | +2010.0% | 0.02% | -40.0% |
| Q1 2021 | $85,000 | +304.8% | 20 | -88.4% | 0.02% | +257.1% |
| Q4 2020 | $21,000 | +31.2% | 172 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $16,000 | +100.0% | 172 | +55.0% | 0.01% | +100.0% |
| Q2 2020 | $8,000 | -61.9% | 111 | -81.8% | 0.00% | -66.7% |
| Q1 2020 | $21,000 | +250.0% | 611 | +450.5% | 0.01% | +200.0% |
| Q4 2019 | $6,000 | – | 111 | – | 0.00% | – |
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% |