ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 231 filers reported holding ARK ETF TR in Q1 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,726,000 | +15.9% | 71,295 | +65.5% | 2.10% | +10.6% |
| Q4 2021 | $4,076,000 | -64.4% | 43,087 | -58.4% | 1.90% | -66.9% |
| Q3 2021 | $11,441,000 | -32.0% | 103,506 | -26.2% | 5.73% | -30.5% |
| Q1 2021 | $16,818,000 | -21.3% | 140,212 | -18.4% | 8.24% | -31.5% |
| Q4 2020 | $21,381,000 | +42.6% | 171,750 | +5.4% | 12.03% | +12.1% |
| Q3 2020 | $14,996,000 | +7.5% | 163,004 | -16.7% | 10.73% | -3.4% |
| Q2 2020 | $13,951,000 | +105.3% | 195,633 | +26.7% | 11.10% | +34.6% |
| Q1 2020 | $6,795,000 | +8.3% | 154,438 | +23.2% | 8.25% | +15.8% |
| Q4 2019 | $6,272,000 | +3.6% | 125,314 | -11.2% | 7.12% | -3.1% |
| Q3 2019 | $6,052,000 | -2.6% | 141,126 | +9.0% | 7.35% | +6.6% |
| Q2 2019 | $6,215,000 | -23.7% | 129,527 | -25.7% | 6.89% | -9.0% |
| Q1 2019 | $8,142,000 | +39.6% | 174,292 | +11.2% | 7.57% | +4.5% |
| Q4 2018 | $5,832,000 | – | 156,778 | – | 7.25% | – |
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% |