ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 632 filers reported holding ARK ETF TR in Q3 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $124,326 | -5.9% | 3,134 | +4.7% | 0.01% | -28.6% |
| Q2 2023 | $132,155 | +22.3% | 2,994 | +11.8% | 0.01% | +16.7% |
| Q1 2023 | $108,071 | +24.9% | 2,679 | -3.3% | 0.01% | +9.1% |
| Q4 2022 | $86,504 | +380.6% | 2,769 | +481.7% | 0.01% | +266.7% |
| Q3 2022 | $18,000 | -10.0% | 476 | -4.2% | 0.00% | 0.0% |
| Q2 2022 | $20,000 | -31.0% | 497 | +14.0% | 0.00% | 0.0% |
| Q1 2022 | $29,000 | -29.3% | 436 | 0.0% | 0.00% | -40.0% |
| Q4 2021 | $41,000 | +10.8% | 436 | +29.8% | 0.01% | 0.0% |
| Q3 2021 | $37,000 | -5.1% | 336 | +13.5% | 0.01% | -16.7% |
| Q2 2021 | $39,000 | -99.9% | 296 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $35,505,000 | – | 296 | – | 0.01% | – |
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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% |