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 | $235 | -19.5% | 5,914 | -10.6% | 0.03% | -38.2% |
| Q2 2023 | $292 | -7.3% | 6,614 | -15.2% | 0.06% | -15.4% |
| Q1 2023 | $315 | -99.9% | 7,798 | 0.0% | 0.06% | +10.2% |
| Q4 2022 | $243,610 | -28.4% | 7,798 | -13.4% | 0.06% | -34.4% |
| Q3 2022 | $340,000 | -6.1% | 9,001 | -0.8% | 0.09% | -2.2% |
| Q2 2022 | $362,000 | -43.8% | 9,076 | -6.5% | 0.09% | -36.1% |
| Q1 2022 | $644,000 | -84.1% | 9,710 | -77.3% | 0.14% | -83.3% |
| Q4 2021 | $4,043,000 | -16.8% | 42,745 | -2.8% | 0.86% | -22.4% |
| Q3 2021 | $4,861,000 | -3.3% | 43,983 | +14.4% | 1.11% | -3.2% |
| Q2 2021 | $5,029,000 | +29.4% | 38,453 | +18.7% | 1.15% | +19.8% |
| Q1 2021 | $3,885,000 | -0.3% | 32,388 | +3.4% | 0.96% | -1.2% |
| Q4 2020 | $3,898,000 | -30.7% | 31,314 | -48.8% | 0.97% | -20.0% |
| Q3 2020 | $5,627,000 | -3.7% | 61,166 | -25.4% | 1.22% | -7.0% |
| Q2 2020 | $5,845,000 | +64.0% | 81,964 | +1.2% | 1.31% | +29.0% |
| Q1 2020 | $3,563,000 | -10.3% | 80,968 | +2.0% | 1.01% | +11.4% |
| Q4 2019 | $3,974,000 | +16.7% | 79,406 | +0.0% | 0.91% | -8.6% |
| Q3 2019 | $3,404,000 | -10.5% | 79,375 | +0.1% | 0.99% | -7.3% |
| Q2 2019 | $3,805,000 | +5.3% | 79,310 | +2.5% | 1.07% | -3.4% |
| Q1 2019 | $3,615,000 | +22.3% | 77,349 | -2.7% | 1.11% | -18.4% |
| Q4 2018 | $2,957,000 | – | 79,518 | – | 1.36% | – |
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% |