ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 312 filers reported holding ARK ETF TR in Q2 2020. The put-call ratio across all filers is 2.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $617,000 | -1.4% | 6,518 | +15.3% | 0.30% | -10.9% |
| Q3 2021 | $626,000 | -58.4% | 5,651 | -50.9% | 0.34% | -24.9% |
| Q2 2021 | $1,504,000 | +4.8% | 11,502 | -3.9% | 0.45% | -3.2% |
| Q1 2021 | $1,435,000 | -24.8% | 11,966 | -22.0% | 0.47% | -62.6% |
| Q4 2020 | $1,908,000 | -24.8% | 15,337 | -44.4% | 1.25% | +19.4% |
| Q3 2020 | $2,538,000 | +138.1% | 27,590 | +83.7% | 1.05% | +10.5% |
| Q2 2020 | $1,066,000 | +34.1% | 15,016 | -16.8% | 0.95% | +6.4% |
| Q1 2020 | $795,000 | +0.9% | 18,045 | +14.8% | 0.89% | +29.7% |
| Q4 2019 | $788,000 | +288.2% | 15,722 | +265.6% | 0.69% | +120.9% |
| Q3 2018 | $203,000 | – | 4,300 | – | 0.31% | – |
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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% |