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 | $225,524 | -13.7% | 5,685 | -4.0% | 0.11% | -13.8% |
| Q2 2023 | $261,353 | +9.4% | 5,921 | 0.0% | 0.12% | +8.8% |
| Q1 2023 | $238,853 | +10.4% | 5,921 | -14.5% | 0.11% | +10.8% |
| Q4 2022 | $216,306 | -94.4% | 6,924 | -93.2% | 0.10% | -95.0% |
| Q3 2022 | $3,849,000 | -8.4% | 102,017 | -3.2% | 2.04% | -6.8% |
| Q2 2022 | $4,204,000 | -20.0% | 105,428 | +33.0% | 2.18% | -10.5% |
| Q1 2022 | $5,256,000 | – | 79,281 | – | 2.44% | – |
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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% |