ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 831 filers reported holding ARK ETF TR in Q1 2021. The put-call ratio across all filers is 2.64 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,866,929 | -14.4% | 47,061 | -4.8% | 0.01% | -15.4% |
| Q2 2023 | $2,181,338 | +8.7% | 49,419 | -0.7% | 0.01% | 0.0% |
| Q1 2023 | $2,006,915 | +44.0% | 49,750 | +11.5% | 0.01% | +30.0% |
| Q4 2022 | $1,393,694 | -72.4% | 44,612 | -66.6% | 0.01% | -75.0% |
| Q3 2022 | $5,041,000 | +18.0% | 133,599 | +24.7% | 0.04% | +17.6% |
| Q2 2022 | $4,272,000 | -14.4% | 107,121 | +42.3% | 0.03% | 0.0% |
| Q1 2022 | $4,990,000 | -40.0% | 75,280 | -14.4% | 0.03% | -41.4% |
| Q4 2021 | $8,318,000 | -47.6% | 87,934 | -38.8% | 0.06% | -55.7% |
| Q3 2021 | $15,883,000 | -31.4% | 143,698 | -18.8% | 0.13% | -35.1% |
| Q2 2021 | $23,152,000 | +0.7% | 177,028 | -7.6% | 0.20% | -12.9% |
| Q1 2021 | $22,989,000 | +23.5% | 191,658 | +28.2% | 0.23% | +10.0% |
| Q4 2020 | $18,617,000 | +103.6% | 149,544 | +50.5% | 0.21% | +62.3% |
| Q3 2020 | $9,142,000 | -2.6% | 99,374 | -24.5% | 0.13% | -10.3% |
| Q2 2020 | $9,388,000 | +96.6% | 131,644 | +21.3% | 0.14% | +31.8% |
| Q1 2020 | $4,774,000 | – | 108,504 | – | 0.11% | – |
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% |