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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $206,000 | -31.6% | 3,107 | -2.3% | 0.08% | -26.5% |
| Q4 2021 | $301,000 | -58.7% | 3,181 | -51.5% | 0.11% | -62.6% |
| Q3 2021 | $729,000 | -25.3% | 6,558 | -12.1% | 0.30% | -15.4% |
| Q2 2021 | $976,000 | +10.8% | 7,462 | +1.6% | 0.36% | -3.0% |
| Q1 2021 | $881,000 | +38.7% | 7,343 | +43.9% | 0.37% | +30.5% |
| Q4 2020 | $635,000 | +70.2% | 5,104 | +26.0% | 0.28% | +45.4% |
| Q3 2020 | $373,000 | +56.1% | 4,050 | +20.9% | 0.19% | +41.6% |
| Q2 2020 | $239,000 | +443.2% | 3,350 | +252.6% | 0.14% | +389.3% |
| Q1 2019 | $44,000 | +25.7% | 950 | 0.0% | 0.03% | +16.7% |
| Q4 2018 | $35,000 | -23.9% | 950 | 0.0% | 0.02% | -14.3% |
| Q3 2018 | $46,000 | +4.5% | 950 | 0.0% | 0.03% | -3.4% |
| Q2 2018 | $44,000 | +22.2% | 950 | 0.0% | 0.03% | +3.6% |
| Q1 2018 | $36,000 | -2.7% | 950 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $37,000 | – | 950 | – | 0.03% | – |
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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% |