ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 867 filers reported holding ARK ETF TR in Q4 2021. The put-call ratio across all filers is 1.52 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $245,664 | -43.0% | 7,864 | -31.2% | 0.71% | -46.2% |
| Q3 2022 | $431,000 | -34.3% | 11,431 | -30.5% | 1.32% | -22.6% |
| Q2 2022 | $656,000 | -41.2% | 16,455 | -2.2% | 1.70% | -29.0% |
| Q1 2022 | $1,115,000 | -0.8% | 16,817 | +65.3% | 2.40% | +13.3% |
| Q3 2021 | $1,124,000 | -15.2% | 10,171 | +0.4% | 2.12% | -12.3% |
| Q2 2021 | $1,325,000 | +4.3% | 10,129 | -4.4% | 2.41% | -1.1% |
| Q1 2021 | $1,270,000 | +0.7% | 10,591 | +4.5% | 2.44% | -3.7% |
| Q4 2020 | $1,261,000 | +11363.6% | 10,133 | +3244.2% | 2.54% | +21025.0% |
| Q4 2018 | $11,000 | -21.4% | 303 | 0.0% | 0.01% | -7.7% |
| Q3 2018 | $14,000 | – | 303 | – | 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% |