ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 593 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $835,848 | -9.4% | 21,070 | +0.8% | 0.18% | +7.7% |
| Q2 2023 | $922,571 | +180.1% | 20,901 | +156.0% | 0.17% | +128.4% |
| Q1 2023 | $329,377 | +37.9% | 8,165 | +6.8% | 0.07% | -10.8% |
| Q4 2022 | $238,861 | -21.2% | 7,646 | -4.9% | 0.08% | +29.7% |
| Q3 2022 | $303,000 | -2.3% | 8,038 | +3.4% | 0.06% | -13.5% |
| Q2 2022 | $310,000 | -45.6% | 7,776 | -9.5% | 0.07% | -22.1% |
| Q1 2022 | $570,000 | -20.9% | 8,596 | +31.8% | 0.10% | -37.9% |
| Q4 2021 | $721,000 | 0.0% | 6,524 | 0.0% | 0.15% | 0.0% |
| Q3 2021 | $721,000 | -99.5% | 6,524 | -99.4% | 0.15% | -99.2% |
| Q2 2021 | $138,273,000 | +9.4% | 1,057,299 | +0.3% | 18.60% | +2.9% |
| Q1 2021 | $126,401,000 | – | 1,053,780 | – | 18.08% | – |
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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% |