ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 312 filers reported holding ARK ETF TR in Q2 2020. The put-call ratio across all filers is 2.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,596,631 | -10.7% | 90,664 | -0.6% | 0.32% | +5.2% |
| Q2 2023 | $4,027,052 | +12.9% | 91,234 | +3.2% | 0.31% | +3.0% |
| Q1 2023 | $3,567,688 | +27.6% | 88,440 | -1.2% | 0.30% | +8.8% |
| Q4 2022 | $2,795,950 | -21.9% | 89,499 | -5.6% | 0.27% | -33.0% |
| Q3 2022 | $3,578,000 | +1.4% | 94,821 | +7.2% | 0.41% | +2.5% |
| Q2 2022 | $3,528,000 | -46.3% | 88,453 | -10.8% | 0.40% | -39.2% |
| Q1 2022 | $6,571,000 | -38.4% | 99,130 | -12.1% | 0.66% | -37.6% |
| Q4 2021 | $10,669,000 | -15.7% | 112,788 | -1.5% | 1.05% | -24.9% |
| Q3 2021 | $12,663,000 | -14.6% | 114,563 | +1.0% | 1.40% | -17.5% |
| Q2 2021 | $14,828,000 | +15.1% | 113,382 | +5.5% | 1.70% | +2.7% |
| Q1 2021 | $12,888,000 | -0.4% | 107,448 | +3.3% | 1.65% | -24.6% |
| Q4 2020 | $12,945,000 | +36.6% | 103,987 | +8.9% | 2.19% | +20.4% |
| Q3 2020 | $9,475,000 | +44.1% | 95,504 | +17.5% | 1.82% | +22.9% |
| Q2 2020 | $6,575,000 | +105.1% | 81,284 | +33.9% | 1.48% | +71.6% |
| Q1 2020 | $3,205,000 | +112.1% | 60,697 | +110.1% | 0.86% | +132.6% |
| Q4 2019 | $1,511,000 | +58.1% | 28,894 | +24.4% | 0.37% | +40.5% |
| Q3 2019 | $956,000 | -9.5% | 23,220 | +8.5% | 0.26% | -8.0% |
| Q2 2019 | $1,056,000 | +49.4% | 21,404 | +43.0% | 0.29% | +33.5% |
| Q1 2019 | $707,000 | +52.4% | 14,968 | +42.7% | 0.22% | +48.3% |
| Q4 2018 | $464,000 | – | 10,490 | – | 0.14% | – |
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% |