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 | $205,094 | +1.1% | 5,170 | +12.4% | 0.06% | +1.8% |
| Q2 2023 | $202,956 | -47.8% | 4,598 | +11.7% | 0.06% | -50.0% |
| Q4 2021 | $389,000 | -16.3% | 4,116 | -2.1% | 0.11% | -23.3% |
| Q3 2021 | $465,000 | -9.4% | 4,203 | +7.1% | 0.15% | -3.9% |
| Q2 2021 | $513,000 | +8.9% | 3,926 | 0.0% | 0.15% | +1.3% |
| Q1 2021 | $471,000 | +78.4% | 3,926 | +84.8% | 0.15% | +76.5% |
| Q4 2020 | $264,000 | – | 2,124 | – | 0.08% | – |
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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% |