ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 831 filers reported holding ARK ETF TR in Q1 2021. The put-call ratio across all filers is 2.64 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $301,000 | -25.9% | 4,541 | +5.8% | 0.10% | -27.5% |
| Q4 2021 | $406,000 | -17.6% | 4,291 | +6.2% | 0.14% | -22.9% |
| Q3 2021 | $493,000 | +8.8% | 4,041 | 0.0% | 0.18% | +2.3% |
| Q2 2021 | $453,000 | -13.9% | 4,041 | 0.0% | 0.18% | -23.9% |
| Q1 2021 | $526,000 | +8.2% | 4,041 | +3.3% | 0.23% | +6.0% |
| Q4 2020 | $486,000 | +5.2% | 3,911 | -22.2% | 0.22% | -4.0% |
| Q3 2020 | $462,000 | +32.0% | 5,027 | +2.7% | 0.23% | +8.7% |
| Q2 2020 | $350,000 | – | 4,897 | – | 0.21% | – |
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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% |