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 | $378,996 | -19.6% | 9,554 | -10.5% | 0.01% | -11.1% |
| Q2 2023 | $471,130 | +79.8% | 10,674 | +64.3% | 0.01% | -18.2% |
| Q1 2023 | $262,080 | -9.8% | 6,497 | -30.2% | 0.01% | 0.0% |
| Q4 2022 | $290,593 | +17.6% | 9,302 | +42.0% | 0.01% | -21.4% |
| Q3 2022 | $247,000 | -4.3% | 6,551 | +1.4% | 0.01% | -6.7% |
| Q2 2022 | $258,000 | -42.0% | 6,460 | +37.4% | 0.02% | -40.0% |
| Q1 2022 | $445,000 | 0.0% | 4,702 | 0.0% | 0.02% | +4.2% |
| Q4 2021 | $445,000 | -16.4% | 4,702 | -2.3% | 0.02% | -27.3% |
| Q3 2021 | $532,000 | -35.7% | 4,814 | -23.9% | 0.03% | -31.2% |
| Q2 2021 | $827,000 | +440.5% | 6,327 | +396.2% | 0.05% | +336.4% |
| Q1 2021 | $153,000 | -22.7% | 1,275 | -19.9% | 0.01% | -26.7% |
| Q4 2020 | $198,000 | +1220.0% | 1,592 | +901.3% | 0.02% | +1400.0% |
| Q3 2020 | $15,000 | – | 159 | – | 0.00% | – |
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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% |