ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 666 filers reported holding ARK ETF TR in Q2 2022. The put-call ratio across all filers is 1.68 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $279,000 | -44.5% | 6,988 | -7.9% | 0.02% | -58.2% |
| Q1 2022 | $503,000 | -37.6% | 7,586 | -10.9% | 0.06% | -36.0% |
| Q4 2021 | $806,000 | -24.2% | 8,517 | -11.4% | 0.09% | -34.4% |
| Q3 2021 | $1,063,000 | -8.4% | 9,614 | +8.3% | 0.13% | -11.5% |
| Q2 2021 | $1,161,000 | +12.1% | 8,881 | +2.8% | 0.15% | -2.0% |
| Q1 2021 | $1,036,000 | +18.8% | 8,636 | +23.2% | 0.15% | +9.4% |
| Q4 2020 | $872,000 | – | 7,012 | – | 0.14% | – |
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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% |