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 | $202 | -20.5% | 6,500 | -12.2% | 0.02% | -15.0% |
| Q2 2023 | $254 | +15.5% | 7,400 | +17.5% | 0.02% | -4.8% |
| Q1 2023 | $220 | -61.3% | 6,300 | -31.5% | 0.02% | -59.6% |
| Q4 2022 | $569 | -99.9% | 9,200 | -14.0% | 0.05% | -8.8% |
| Q3 2022 | $652,000 | +15.0% | 10,700 | +23.0% | 0.06% | +171.4% |
| Q2 2022 | $567,000 | -86.2% | 8,700 | -86.6% | 0.02% | -95.8% |
| Q1 2022 | $4,095,000 | -47.5% | 65,000 | -10.2% | 0.51% | -41.5% |
| Q4 2021 | $7,801,000 | -1.8% | 72,400 | -1.2% | 0.86% | -27.1% |
| Q3 2021 | $7,940,000 | +447.6% | 73,300 | +416.2% | 1.19% | +451.6% |
| Q2 2021 | $1,450,000 | +19.6% | 14,200 | +24.6% | 0.22% | +26.5% |
| Q1 2021 | $1,212,000 | – | 11,400 | – | 0.17% | – |
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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% |