ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 831 filers reported holding ARK ETF TR in Q1 2021. The put-call ratio across all filers is 2.64 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,404,261 | -13.1% | 136,230 | -3.3% | 2.60% | -9.2% |
| Q2 2023 | $6,220,855 | +3.6% | 140,935 | -5.4% | 2.86% | +0.5% |
| Q1 2023 | $6,007,251 | +25.2% | 148,915 | -3.0% | 2.84% | +19.6% |
| Q4 2022 | $4,797,093 | -33.2% | 153,556 | -19.3% | 2.38% | -32.5% |
| Q3 2022 | $7,179,000 | -11.4% | 190,262 | -6.4% | 3.52% | -9.4% |
| Q2 2022 | $8,102,000 | -47.1% | 203,171 | -12.1% | 3.89% | -37.0% |
| Q1 2022 | $15,316,000 | -36.9% | 231,051 | -10.0% | 6.17% | -20.7% |
| Q4 2021 | $24,272,000 | -27.2% | 256,603 | -14.9% | 7.78% | -31.7% |
| Q3 2021 | $33,324,000 | -12.3% | 301,491 | +3.8% | 11.40% | -8.3% |
| Q2 2021 | $37,988,000 | +6.5% | 290,474 | -2.4% | 12.42% | -7.6% |
| Q1 2021 | $35,681,000 | +2.4% | 297,467 | +6.2% | 13.45% | -25.2% |
| Q4 2020 | $34,855,000 | +58.1% | 279,980 | +16.8% | 17.98% | +45.3% |
| Q3 2020 | $22,044,000 | +85.0% | 239,608 | +43.4% | 12.37% | +64.8% |
| Q2 2020 | $11,917,000 | +188.0% | 167,121 | +77.7% | 7.50% | +142.7% |
| Q1 2020 | $4,138,000 | -18.1% | 94,052 | -6.8% | 3.09% | -24.3% |
| Q4 2019 | $5,053,000 | +21.4% | 100,957 | +4.1% | 4.08% | +29.7% |
| Q3 2019 | $4,161,000 | +8.6% | 97,011 | +21.4% | 3.15% | +6.0% |
| Q2 2019 | $3,833,000 | +32.4% | 79,881 | +29.0% | 2.97% | +26.8% |
| Q1 2019 | $2,894,000 | +131.2% | 61,926 | +84.0% | 2.34% | +65.0% |
| Q4 2018 | $1,252,000 | – | 33,664 | – | 1.42% | – |
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% |