ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 175 filers reported holding ARK ETF TR in Q2 2019. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,066,000 | +5.4% | 24,843 | +3.7% | 1.05% | -1.6% |
| Q2 2021 | $2,908,000 | +19.8% | 23,949 | +19.8% | 1.07% | +9.1% |
| Q1 2021 | $2,427,000 | -35.5% | 19,991 | -22.4% | 0.98% | -37.5% |
| Q4 2020 | $3,762,000 | +129.8% | 25,756 | +54.1% | 1.56% | +45.8% |
| Q3 2020 | $1,637,000 | +54.4% | 16,711 | +35.0% | 1.07% | +72.8% |
| Q2 2020 | $1,060,000 | +101.5% | 12,376 | +32.3% | 0.62% | +36.8% |
| Q1 2020 | $526,000 | – | 9,353 | -10.6% | 0.45% | – |
| Q1 2019 | $0 | -100.0% | 10,457 | -8.9% | 0.00% | -100.0% |
| Q3 2018 | $515,000 | -36.5% | 11,480 | -36.3% | 0.82% | -26.0% |
| Q2 2018 | $811,000 | – | 18,031 | – | 1.11% | – |
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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% |