ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 594 filers reported holding ARK ETF TR in Q4 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $342,000 | -62.5% | 9,052 | -60.4% | 0.08% | -63.6% |
| Q2 2022 | $912,000 | -55.9% | 22,856 | -26.7% | 0.21% | -33.7% |
| Q1 2022 | $2,066,000 | -15.8% | 31,169 | +20.1% | 0.32% | -10.8% |
| Q4 2021 | $2,454,000 | -26.0% | 25,945 | -13.5% | 0.35% | -35.7% |
| Q3 2021 | $3,316,000 | -39.9% | 30,006 | -28.9% | 0.55% | -41.0% |
| Q2 2021 | $5,519,000 | +3.8% | 42,201 | -4.8% | 0.93% | -7.6% |
| Q1 2021 | $5,315,000 | +81.9% | 44,308 | +88.7% | 1.01% | +70.2% |
| Q4 2020 | $2,922,000 | – | 23,476 | – | 0.59% | – |
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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% |