ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 12 filers reported holding ARK ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201,365 | -7.9% | 5,076 | +2.5% | 0.06% | -22.1% |
| Q2 2023 | $218,670 | -21.3% | 4,954 | +97.0% | 0.08% | -43.0% |
| Q3 2021 | $278,000 | -10.0% | 2,515 | +6.3% | 0.14% | -10.0% |
| Q2 2021 | $309,000 | +18.8% | 2,366 | +9.2% | 0.15% | +12.8% |
| Q1 2021 | $260,000 | -22.6% | 2,166 | -19.7% | 0.13% | -26.9% |
| Q4 2020 | $336,000 | +32.3% | 2,699 | -2.4% | 0.18% | +21.3% |
| Q3 2020 | $254,000 | +20.4% | 2,765 | -6.6% | 0.15% | +16.3% |
| Q2 2020 | $211,000 | -55.0% | 2,960 | -70.1% | 0.13% | -46.2% |
| Q3 2018 | $469,000 | +5.4% | 9,900 | 0.0% | 0.24% | -1.6% |
| Q2 2018 | $445,000 | – | 9,900 | – | 0.24% | – |
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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% |