ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 867 filers reported holding ARK ETF TR in Q4 2021. The put-call ratio across all filers is 1.52 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $317,127 | -25.2% | 7,994 | -16.7% | 0.02% | -20.0% |
| Q2 2023 | $423,749 | +13.2% | 9,600 | +3.5% | 0.02% | 0.0% |
| Q1 2023 | $374,199 | +57.9% | 9,276 | +56.1% | 0.02% | +13.6% |
| Q2 2022 | $237,000 | -12.5% | 5,941 | +45.1% | 0.02% | +4.8% |
| Q1 2022 | $271,000 | -37.8% | 4,095 | -11.1% | 0.02% | -36.4% |
| Q4 2021 | $436,000 | -85.9% | 4,605 | -80.5% | 0.03% | -84.5% |
| Q2 2021 | $3,085,000 | +10.6% | 23,586 | +1.4% | 0.21% | -1.8% |
| Q1 2021 | $2,790,000 | -22.7% | 23,259 | -19.8% | 0.22% | -25.2% |
| Q4 2020 | $3,609,000 | +47.7% | 28,992 | +9.2% | 0.29% | +54.3% |
| Q3 2020 | $2,443,000 | +28.8% | 26,556 | -0.2% | 0.19% | +27.9% |
| Q2 2020 | $1,897,000 | – | 26,604 | – | 0.15% | – |
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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% |