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 | $342,155 | -16.2% | 8,625 | -6.8% | 0.01% | -22.2% |
| Q2 2023 | $408,412 | -7.0% | 9,253 | -15.0% | 0.01% | -10.0% |
| Q1 2023 | $439,245 | +40.7% | 10,889 | +8.9% | 0.01% | +11.1% |
| Q4 2022 | $312,260 | -26.5% | 9,996 | -11.3% | 0.01% | -43.8% |
| Q3 2022 | $425,000 | +0.5% | 11,272 | +6.3% | 0.02% | -11.1% |
| Q2 2022 | $423,000 | -48.4% | 10,600 | -14.3% | 0.02% | -41.9% |
| Q1 2022 | $820,000 | -82.0% | 12,363 | -74.4% | 0.03% | -80.7% |
| Q4 2021 | $4,562,000 | -90.7% | 48,225 | -89.1% | 0.16% | -91.7% |
| Q3 2021 | $48,814,000 | -5.8% | 441,640 | +11.4% | 1.94% | -9.3% |
| Q2 2021 | $51,834,000 | +36.4% | 396,343 | +25.1% | 2.13% | +20.1% |
| Q1 2021 | $38,003,000 | +135.6% | 316,823 | +144.5% | 1.78% | +111.5% |
| Q4 2020 | $16,131,000 | +2460.5% | 129,576 | +1792.4% | 0.84% | +1809.1% |
| Q3 2020 | $630,000 | +207.3% | 6,847 | +137.7% | 0.04% | +193.3% |
| Q2 2020 | $205,000 | – | 2,880 | – | 0.02% | – |
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% |