ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 666 filers reported holding ARK ETF TR in Q2 2022. The put-call ratio across all filers is 1.68 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $269,766 | +20.5% | 6,112 | +10.1% | 0.06% | +12.3% |
| Q1 2023 | $223,847 | -43.5% | 5,549 | -47.2% | 0.06% | -55.1% |
| Q3 2022 | $396,401 | -6.1% | 10,506 | -0.8% | 0.13% | -3.8% |
| Q2 2022 | $422,000 | -42.3% | 10,587 | -4.1% | 0.13% | -30.5% |
| Q1 2022 | $732,000 | -45.9% | 11,045 | -22.8% | 0.19% | -45.2% |
| Q4 2021 | $1,353,000 | -9.3% | 14,304 | +6.0% | 0.35% | -22.5% |
| Q3 2021 | $1,492,000 | -21.3% | 13,496 | -6.9% | 0.45% | -18.1% |
| Q2 2021 | $1,895,000 | +6.1% | 14,489 | -2.7% | 0.55% | -11.6% |
| Q1 2021 | $1,786,000 | +15.4% | 14,888 | +19.7% | 0.62% | +13.0% |
| Q4 2020 | $1,548,000 | +97.2% | 12,436 | +45.8% | 0.55% | +77.9% |
| Q3 2020 | $785,000 | – | 8,528 | – | 0.31% | – |
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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% |