ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 593 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $412,312 | +12.2% | 9,341 | +2.6% | 0.02% | 0.0% |
| Q1 2023 | $367,376 | +19.3% | 9,107 | -7.6% | 0.02% | +6.7% |
| Q4 2022 | $307,964 | -20.8% | 9,858 | -4.3% | 0.02% | -31.8% |
| Q3 2022 | $389,000 | -2.0% | 10,306 | +3.6% | 0.02% | -4.3% |
| Q2 2022 | $397,000 | -26.6% | 9,946 | +21.9% | 0.02% | -25.8% |
| Q1 2022 | $541,000 | +9.3% | 8,158 | +56.0% | 0.03% | +10.7% |
| Q4 2021 | $495,000 | +7.6% | 5,229 | +25.6% | 0.03% | -9.7% |
| Q3 2021 | $460,000 | -20.4% | 4,163 | -5.7% | 0.03% | -24.4% |
| Q2 2021 | $578,000 | -2.0% | 4,416 | -10.3% | 0.04% | -21.2% |
| Q1 2021 | $590,000 | +40.5% | 4,922 | +45.8% | 0.05% | +10.6% |
| Q4 2020 | $420,000 | +67.3% | 3,375 | -4.0% | 0.05% | +20.5% |
| Q2 2020 | $251,000 | +18.4% | 3,516 | -22.6% | 0.04% | +2.6% |
| Q1 2019 | $212,000 | – | 4,544 | – | 0.04% | – |
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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% |