ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 860 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,538 | -10.1% | 1,400 | 0.0% | 0.02% | -8.0% |
| Q2 2023 | $61,796 | +2.9% | 1,400 | -5.9% | 0.02% | -3.8% |
| Q1 2023 | $60,026 | +130391.3% | 1,488 | 0.0% | 0.03% | +23.8% |
| Q4 2022 | $46 | -99.9% | 1,488 | -11.8% | 0.02% | -34.4% |
| Q3 2022 | $64,000 | -4.5% | 1,688 | 0.0% | 0.03% | +6.7% |
| Q2 2022 | $67,000 | -40.2% | 1,688 | 0.0% | 0.03% | -31.8% |
| Q1 2022 | $112,000 | -52.9% | 1,688 | -33.0% | 0.04% | -54.6% |
| Q4 2021 | $238,000 | +7.2% | 2,518 | +25.1% | 0.10% | +1.0% |
| Q3 2021 | $222,000 | -12.3% | 2,013 | +4.0% | 0.10% | -14.3% |
| Q2 2021 | $253,000 | +39.8% | 1,935 | +28.1% | 0.11% | +27.3% |
| Q1 2021 | $181,000 | +49.6% | 1,510 | +54.9% | 0.09% | +39.7% |
| Q4 2020 | $121,000 | +536.8% | 975 | +364.3% | 0.06% | +472.7% |
| Q3 2020 | $19,000 | – | 210 | – | 0.01% | – |
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% |