ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 860 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,172,416 | -8.0% | 206,010 | +2.4% | 0.04% | -7.9% |
| Q2 2023 | $8,878,629 | +2.9% | 201,147 | -5.9% | 0.04% | -2.6% |
| Q1 2023 | $8,626,749 | +16.7% | 213,851 | -9.6% | 0.04% | +8.3% |
| Q4 2022 | $7,389,635 | -2.4% | 236,544 | +17.8% | 0.04% | -10.0% |
| Q3 2022 | $7,574,000 | -4.1% | 200,736 | +1.4% | 0.04% | 0.0% |
| Q2 2022 | $7,896,000 | -25.4% | 197,997 | +24.0% | 0.04% | -13.0% |
| Q1 2022 | $10,587,000 | -12.5% | 159,703 | +24.8% | 0.05% | -9.8% |
| Q4 2021 | $12,102,000 | -24.0% | 127,946 | -11.2% | 0.05% | -31.1% |
| Q3 2021 | $15,931,000 | +37.7% | 144,135 | +62.9% | 0.07% | +34.5% |
| Q2 2021 | $11,569,000 | – | 88,458 | – | 0.06% | – |
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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% |