ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 624 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,615 | -40.4% | 545 | -33.7% | 0.00% | -50.0% |
| Q2 2023 | $36,296 | +9.4% | 822 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $33,171 | +15.1% | 822 | -10.8% | 0.00% | 0.0% |
| Q4 2022 | $28,813 | -20.0% | 922 | -2.7% | 0.00% | -33.3% |
| Q3 2022 | $36,000 | -5.3% | 948 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $38,000 | +22.6% | 948 | +100.8% | 0.00% | 0.0% |
| Q1 2022 | $31,000 | -31.1% | 472 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $45,000 | -39.2% | 472 | -29.8% | 0.00% | -50.0% |
| Q3 2021 | $74,000 | -15.9% | 672 | +0.1% | 0.01% | -20.0% |
| Q2 2021 | $88,000 | +8.6% | 671 | -0.1% | 0.01% | -9.1% |
| Q1 2021 | $81,000 | +42.1% | 672 | +44.8% | 0.01% | 0.0% |
| Q4 2020 | $57,000 | +35.7% | 464 | 0.0% | 0.01% | +22.2% |
| Q3 2020 | $42,000 | – | 464 | – | 0.01% | – |
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% |