ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 12 filers reported holding ARK ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $555,101 | -15.4% | 13,993 | -5.8% | 0.05% | -16.1% |
| Q2 2023 | $656,004 | +14.6% | 14,862 | +4.8% | 0.06% | +5.7% |
| Q1 2023 | $572,284 | +55.1% | 14,186 | +20.1% | 0.05% | +39.5% |
| Q4 2022 | $368,861 | -67.7% | 11,807 | -60.6% | 0.04% | -41.5% |
| Q3 2022 | $1,143,000 | -11.7% | 29,966 | -7.6% | 0.06% | -12.2% |
| Q2 2022 | $1,295,000 | -43.2% | 32,423 | -5.7% | 0.07% | -33.3% |
| Q1 2022 | $2,280,000 | +5.9% | 34,380 | +50.6% | 0.11% | -47.6% |
| Q4 2021 | $2,152,000 | -29.7% | 22,829 | -2.4% | 0.21% | -32.7% |
| Q2 2021 | $3,062,000 | +42.8% | 23,399 | +30.9% | 0.32% | +9.4% |
| Q1 2021 | $2,144,000 | -52.2% | 17,871 | -50.4% | 0.29% | -56.2% |
| Q4 2020 | $4,483,000 | +299.9% | 36,009 | +195.6% | 0.66% | +259.6% |
| Q3 2020 | $1,121,000 | +207.1% | 12,180 | +137.8% | 0.18% | +177.3% |
| Q2 2020 | $365,000 | – | 5,121 | – | 0.07% | – |
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% |