ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 595 filers reported holding ARK ETF TR in Q2 2023. The put-call ratio across all filers is 1.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $667,875 | -67.4% | 16,836 | -63.7% | 0.11% | -66.6% |
Q2 2023 | $2,049,132 | +1.1% | 46,423 | -7.6% | 0.33% | -8.1% |
Q1 2023 | $2,026,257 | +37.9% | 50,229 | +6.8% | 0.36% | +28.3% |
Q4 2022 | $1,469,263 | +13.8% | 47,031 | +37.5% | 0.28% | +1.1% |
Q3 2022 | $1,291,000 | +1.5% | 34,216 | +7.2% | 0.28% | -7.7% |
Q2 2022 | $1,272,000 | -40.5% | 31,907 | -1.1% | 0.30% | -33.0% |
Q1 2022 | $2,138,000 | -38.3% | 32,255 | -12.0% | 0.45% | -35.9% |
Q4 2021 | $3,467,000 | -9.1% | 36,658 | +6.3% | 0.70% | -18.0% |
Q3 2021 | $3,813,000 | -14.4% | 34,493 | +1.0% | 0.85% | -15.3% |
Q2 2021 | $4,454,000 | +13.1% | 34,147 | +4.0% | 1.00% | +3.2% |
Q1 2021 | $3,939,000 | +9.1% | 32,842 | +13.3% | 0.97% | +2.9% |
Q4 2020 | $3,609,000 | +121.1% | 28,992 | +65.8% | 0.94% | +88.8% |
Q3 2020 | $1,632,000 | – | 17,488 | – | 0.50% | – |
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% |