ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 231 filers reported holding ARK ETF TR in Q1 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $545,000 | -14.4% | 5,764 | 0.0% | 0.15% | -25.5% |
| Q3 2021 | $637,000 | -91.9% | 5,764 | -90.4% | 0.20% | -77.7% |
| Q2 2021 | $7,878,000 | +1200.0% | 60,236 | +1092.3% | 0.90% | +332.4% |
| Q1 2021 | $606,000 | -3.5% | 5,052 | +0.1% | 0.21% | -14.5% |
| Q4 2020 | $628,000 | +35.3% | 5,047 | 0.0% | 0.24% | +17.5% |
| Q3 2020 | $464,000 | +8.2% | 5,047 | -41.2% | 0.21% | +8.4% |
| Q4 2019 | $429,000 | -19.7% | 8,578 | -31.1% | 0.19% | -35.4% |
| Q3 2019 | $534,000 | – | 12,457 | – | 0.29% | – |
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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% |