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 | $9,066,789 | -8.2% | 228,555 | +2.1% | 5.22% | -17.5% |
| Q2 2023 | $9,879,516 | +10.0% | 223,822 | +0.5% | 6.33% | -8.8% |
| Q1 2023 | $8,984,376 | +33.0% | 222,716 | +3.0% | 6.94% | +6.3% |
| Q4 2022 | $6,756,159 | -27.0% | 216,266 | -11.8% | 6.53% | -34.4% |
| Q3 2022 | $9,251,000 | -1.4% | 245,195 | +4.2% | 9.95% | +7.6% |
| Q2 2022 | $9,380,000 | -39.9% | 235,201 | -0.1% | 9.25% | -26.4% |
| Q1 2022 | $15,608,000 | -4.0% | 235,454 | +36.9% | 12.58% | +18.0% |
| Q4 2021 | $16,266,000 | -11.8% | 171,965 | +3.1% | 10.66% | -11.5% |
| Q3 2021 | $18,436,000 | -15.3% | 166,798 | +0.2% | 12.04% | -12.0% |
| Q2 2021 | $21,770,000 | +8.9% | 166,464 | -0.1% | 13.68% | +1.0% |
| Q1 2021 | $19,996,000 | -8.9% | 166,702 | -5.5% | 13.54% | -11.7% |
| Q4 2020 | $21,958,000 | +19.1% | 176,383 | -12.0% | 15.33% | +6.9% |
| Q3 2020 | $18,441,000 | +27.2% | 200,447 | -1.4% | 14.33% | +13.1% |
| Q2 2020 | $14,497,000 | +63.5% | 203,299 | +0.9% | 12.67% | +36.1% |
| Q1 2020 | $8,865,000 | -6.4% | 201,475 | +6.4% | 9.31% | +43.4% |
| Q4 2019 | $9,476,000 | – | 189,328 | – | 6.49% | – |
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% |