ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 595 filers reported holding ARK ETF TR in Q2 2023. The put-call ratio across all filers is 1.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $896,151 | -30.8% | 22,590 | -23.0% | 0.18% | -24.2% |
| Q2 2023 | $1,294,373 | +34.8% | 29,324 | +23.2% | 0.24% | +25.1% |
| Q1 2023 | $960,506 | +44.4% | 23,810 | +11.8% | 0.20% | +119.1% |
| Q4 2022 | $665,389 | -10.8% | 21,299 | +7.8% | 0.09% | -51.1% |
| Q3 2022 | $746,000 | +7.6% | 19,763 | +13.8% | 0.18% | +29.1% |
| Q2 2022 | $693,000 | -41.6% | 17,374 | -2.9% | 0.14% | -33.2% |
| Q1 2022 | $1,186,000 | -23.5% | 17,898 | +9.2% | 0.21% | -17.9% |
| Q4 2021 | $1,550,000 | -9.8% | 16,388 | +5.4% | 0.26% | -15.7% |
| Q3 2021 | $1,719,000 | -14.6% | 15,551 | +1.0% | 0.30% | -17.1% |
| Q2 2021 | $2,013,000 | +16.4% | 15,392 | +6.8% | 0.37% | -7.1% |
| Q1 2021 | $1,729,000 | +22.7% | 14,411 | +27.3% | 0.40% | +12.2% |
| Q4 2020 | $1,409,000 | +182.4% | 11,318 | +108.7% | 0.35% | +117.9% |
| Q3 2020 | $499,000 | +1620.7% | 5,422 | +1216.0% | 0.16% | +1372.7% |
| Q2 2020 | $29,000 | +625.0% | 412 | +316.2% | 0.01% | +450.0% |
| Q1 2020 | $4,000 | -99.7% | 99 | -99.7% | 0.00% | -99.7% |
| Q4 2019 | $1,595,000 | +17.6% | 31,861 | +0.8% | 0.60% | -2.0% |
| Q3 2019 | $1,356,000 | +2667.3% | 31,611 | +2966.1% | 0.61% | +2804.8% |
| Q2 2019 | $49,000 | -98.7% | 1,031 | -98.8% | 0.02% | -98.9% |
| Q1 2019 | $3,893,000 | +2176.6% | 83,317 | +1715.2% | 2.00% | +1667.3% |
| Q4 2018 | $171,000 | -1.2% | 4,590 | +25.6% | 0.11% | +9.7% |
| Q3 2018 | $173,000 | – | 3,655 | – | 0.10% | – |
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% |