ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 833 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 2.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $443,437 | +2.6% | 11,178 | +14.2% | 0.06% | +12.7% |
| Q2 2023 | $432,049 | +17.6% | 9,788 | +7.5% | 0.06% | +10.0% |
| Q1 2023 | $367,305 | +67.3% | 9,105 | +29.6% | 0.05% | +56.2% |
| Q4 2022 | $219,565 | -26.8% | 7,028 | +54.8% | 0.03% | +3.2% |
| Q1 2022 | $300,000 | -79.9% | 4,540 | -71.2% | 0.03% | -78.5% |
| Q4 2021 | $1,491,000 | -59.9% | 15,766 | -53.1% | 0.14% | -64.4% |
| Q3 2021 | $3,715,000 | -12.5% | 33,614 | +3.6% | 0.40% | -16.4% |
| Q2 2021 | $4,246,000 | +64.9% | 32,459 | +51.2% | 0.48% | +44.2% |
| Q1 2021 | $2,575,000 | +1024.5% | 21,464 | +1067.8% | 0.34% | +915.2% |
| Q4 2020 | $229,000 | -67.7% | 1,838 | -88.4% | 0.03% | -83.3% |
| Q2 2018 | $710,000 | -24.5% | 15,780 | -34.4% | 0.20% | -16.1% |
| Q1 2018 | $940,000 | +74.4% | 24,048 | +65.4% | 0.24% | +73.5% |
| Q4 2017 | $539,000 | – | 14,542 | – | 0.14% | – |
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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% |