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 | $2,737 | -21.5% | 69 | -12.7% | 0.00% | 0.0% |
| Q2 2023 | $3,487 | +9.4% | 79 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,187 | +29.1% | 79 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,468 | -17.7% | 79 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,000 | -95.5% | 79 | -95.3% | 0.00% | -96.2% |
| Q2 2022 | $66,000 | -59.5% | 1,674 | -31.8% | 0.03% | -50.0% |
| Q1 2022 | $163,000 | -28.8% | 2,454 | +1.4% | 0.05% | -26.8% |
| Q4 2021 | $229,000 | -14.9% | 2,420 | -0.5% | 0.07% | -26.8% |
| Q3 2021 | $269,000 | -7.2% | 2,433 | +9.9% | 0.10% | -6.7% |
| Q2 2021 | $290,000 | +12.8% | 2,214 | +3.3% | 0.10% | +2.0% |
| Q1 2021 | $257,000 | +1.6% | 2,144 | +5.6% | 0.10% | -2.9% |
| Q4 2020 | $253,000 | – | 2,030 | – | 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% |