ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 595 filers reported holding ARK ETF TR in Q2 2023. The put-call ratio across all filers is 1.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,590 | +86511.1% | 393 | -5.1% | 0.01% | -12.5% |
| Q2 2023 | $18 | +5.9% | 414 | -0.2% | 0.01% | 0.0% |
| Q1 2023 | $17 | +21.4% | 415 | -7.8% | 0.01% | +14.3% |
| Q4 2022 | $14 | -99.9% | 450 | -6.4% | 0.01% | -22.2% |
| Q3 2022 | $18,000 | -5.3% | 481 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $19,000 | -40.6% | 481 | 0.0% | 0.01% | -30.8% |
| Q1 2022 | $32,000 | -33.3% | 481 | -4.9% | 0.01% | -27.8% |
| Q4 2021 | $48,000 | -41.5% | 506 | -32.2% | 0.02% | -48.6% |
| Q3 2021 | $82,000 | -3.5% | 746 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $85,000 | -22.7% | 746 | -18.8% | 0.04% | -34.0% |
| Q1 2021 | $110,000 | +54.9% | 919 | +60.9% | 0.05% | +47.2% |
| Q4 2020 | $71,000 | +2266.7% | 571 | +2014.8% | 0.04% | +1700.0% |
| Q3 2020 | $3,000 | +200.0% | 27 | +68.8% | 0.00% | +100.0% |
| Q2 2020 | $1,000 | – | 16 | – | 0.00% | – |
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% |