ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 12 filers reported holding ARK ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $383,617 | -10.1% | 9,670 | 0.0% | 0.12% | -5.3% |
| Q2 2023 | $426,843 | +9.4% | 9,670 | 0.0% | 0.13% | +11.9% |
| Q1 2023 | $390,096 | +20.0% | 9,670 | 0.0% | 0.12% | +45.7% |
| Q4 2022 | $325,112 | -10.7% | 9,670 | -0.4% | 0.08% | -17.3% |
| Q3 2022 | $364,000 | -8.1% | 9,705 | -2.3% | 0.10% | -4.9% |
| Q2 2022 | $396,000 | -8.5% | 9,938 | 0.0% | 0.10% | -8.8% |
| Q1 2022 | $433,000 | -54.3% | 9,938 | -0.9% | 0.11% | -48.6% |
| Q4 2021 | $948,000 | -14.4% | 10,027 | +0.0% | 0.22% | -8.3% |
| Q3 2021 | $1,108,000 | -8.7% | 10,022 | -0.8% | 0.24% | -1.6% |
| Q2 2021 | $1,213,000 | +12.3% | 10,103 | -2.5% | 0.24% | +14.0% |
| Q1 2021 | $1,080,000 | – | 10,357 | – | 0.21% | – |
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% |