ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 175 filers reported holding ARK ETF TR in Q2 2019. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $44,000 | -48.8% | 665 | -26.9% | 0.01% | -47.8% |
| Q4 2021 | $86,000 | +19.4% | 910 | +38.1% | 0.02% | +21.1% |
| Q3 2021 | $72,000 | -16.3% | 659 | 0.0% | 0.02% | -17.4% |
| Q2 2021 | $86,000 | +8.9% | 659 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $79,000 | -2.5% | 659 | +1.5% | 0.02% | -4.2% |
| Q4 2020 | $81,000 | +912.5% | 649 | +332.7% | 0.02% | +700.0% |
| Q4 2019 | $8,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $6,000 | -99.9% | 150 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $7,197,000 | +23890.0% | 150 | -76.9% | 0.00% | -69.2% |
| Q1 2019 | $30,000 | – | 650 | – | 0.01% | – |
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% |