ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 165 filers reported holding ARK ETF TR in Q1 2019. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295,184 | +45.7% | 7,441 | +62.1% | 0.02% | +23.1% |
| Q2 2023 | $202,559 | +15.0% | 4,589 | +5.1% | 0.01% | 0.0% |
| Q1 2023 | $176,205 | +99.4% | 4,368 | +54.5% | 0.01% | +85.7% |
| Q4 2022 | $88,347 | -67.4% | 2,828 | -1.3% | 0.01% | -90.7% |
| Q4 2021 | $271,000 | -75.5% | 2,866 | -71.4% | 0.08% | -79.3% |
| Q3 2021 | $1,107,000 | -19.2% | 10,014 | -4.4% | 0.36% | -18.1% |
| Q2 2021 | $1,370,000 | -6.5% | 10,478 | -14.2% | 0.44% | -26.5% |
| Q1 2021 | $1,465,000 | -17.6% | 12,215 | -14.5% | 0.60% | +76.3% |
| Q4 2020 | $1,778,000 | +31.1% | 14,281 | -3.1% | 0.34% | +19.2% |
| Q3 2020 | $1,356,000 | +74.1% | 14,739 | -29.7% | 0.29% | -62.1% |
| Q4 2018 | $779,000 | – | 20,958 | – | 0.76% | – |
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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% |