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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,984 | -99.1% | 50 | -98.4% | 0.00% | -100.0% |
| Q1 2022 | $211,000 | -85.3% | 3,183 | -79.0% | 0.04% | -85.2% |
| Q4 2021 | $1,436,000 | -22.4% | 15,182 | -9.3% | 0.26% | -30.9% |
| Q3 2021 | $1,850,000 | -8.6% | 16,740 | +8.1% | 0.38% | -11.8% |
| Q2 2021 | $2,025,000 | +22.0% | 15,480 | +11.9% | 0.43% | +13.1% |
| Q1 2021 | $1,660,000 | +46.8% | 13,838 | +52.4% | 0.38% | +35.8% |
| Q4 2020 | $1,131,000 | – | 9,082 | – | 0.28% | – |
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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% |