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 2023 | $6,704,407 | -6.3% | 169,004 | +4.2% | 0.06% | -3.3% |
Q2 2023 | $7,158,911 | +1.9% | 162,186 | -6.9% | 0.06% | -1.6% |
Q1 2023 | $7,028,821 | +31.3% | 174,239 | +1.7% | 0.06% | +22.0% |
Q4 2022 | $5,352,645 | +21.4% | 171,339 | +46.6% | 0.05% | -43.2% |
Q3 2022 | $4,409,000 | -3.3% | 116,848 | +2.2% | 0.09% | +20.5% |
Q2 2022 | $4,561,000 | -31.2% | 114,357 | +14.4% | 0.07% | -23.2% |
Q1 2022 | $6,627,000 | -39.6% | 99,972 | -13.9% | 0.10% | -39.5% |
Q4 2021 | $10,977,000 | -26.6% | 116,050 | -14.2% | 0.16% | -34.0% |
Q3 2021 | $14,945,000 | -1.1% | 135,210 | +17.0% | 0.24% | -2.1% |
Q2 2021 | $15,109,000 | +15.8% | 115,532 | +4.9% | 0.24% | -5.1% |
Q1 2021 | $13,042,000 | +0.1% | 110,102 | +4.9% | 0.26% | -0.8% |
Q4 2020 | $13,027,000 | +746.5% | 104,942 | +527.5% | 0.26% | +104.8% |
Q3 2020 | $1,539,000 | +67.6% | 16,725 | +30.0% | 0.13% | +48.2% |
Q2 2020 | $918,000 | +223.2% | 12,870 | +99.3% | 0.08% | +142.9% |
Q1 2020 | $284,000 | – | 6,456 | – | 0.04% | – |
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% |