ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 312 filers reported holding ARK ETF TR in Q2 2020. The put-call ratio across all filers is 2.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $903,986 | -29.8% | 22,788 | -21.9% | 0.06% | -27.9% |
| Q2 2023 | $1,288,316 | +0.3% | 29,187 | -8.4% | 0.09% | -7.5% |
| Q1 2023 | $1,284,889 | +25.9% | 31,851 | -2.5% | 0.09% | +17.7% |
| Q4 2022 | $1,020,689 | -18.7% | 32,672 | -1.9% | 0.08% | -24.0% |
| Q3 2022 | $1,256,000 | +1.0% | 33,292 | +6.7% | 0.10% | 0.0% |
| Q2 2022 | $1,244,000 | -51.4% | 31,189 | -19.2% | 0.10% | -48.5% |
| Q1 2022 | $2,558,000 | -68.3% | 38,591 | -38.2% | 0.20% | -71.9% |
| Q4 2021 | $8,070,000 | +15.7% | 62,479 | -0.4% | 0.72% | +22.3% |
| Q3 2021 | $6,972,000 | -13.6% | 62,714 | +0.4% | 0.59% | -18.1% |
| Q2 2021 | $8,070,000 | +14.5% | 62,479 | +9.3% | 0.72% | -0.7% |
| Q1 2021 | $7,049,000 | +27.9% | 57,186 | +29.2% | 0.72% | +9.7% |
| Q4 2020 | $5,510,000 | +75.5% | 44,257 | +34.8% | 0.66% | +53.0% |
| Q3 2020 | $3,140,000 | +91.9% | 32,825 | +43.0% | 0.43% | +83.0% |
| Q2 2020 | $1,636,000 | – | 22,948 | – | 0.24% | – |
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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% |