ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 860 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,126,027 | -15.5% | 28,385 | -6.0% | 0.05% | -16.1% |
| Q2 2023 | $1,332,479 | +3.7% | 30,188 | -5.2% | 0.06% | -6.7% |
| Q1 2023 | $1,284,874 | +19.9% | 31,860 | -7.2% | 0.06% | +9.1% |
| Q4 2022 | $1,072,036 | -12.6% | 34,321 | +5.5% | 0.06% | -20.3% |
| Q3 2022 | $1,227,000 | -12.4% | 32,522 | -7.4% | 0.07% | -10.4% |
| Q2 2022 | $1,401,000 | -41.7% | 35,112 | +13.9% | 0.08% | -45.0% |
| Q1 2022 | $2,403,000 | -38.0% | 30,839 | -19.6% | 0.14% | -41.4% |
| Q4 2021 | $3,875,000 | -32.9% | 38,359 | -26.6% | 0.24% | -39.9% |
| Q3 2021 | $5,775,000 | -9.4% | 52,242 | +4.5% | 0.40% | -15.5% |
| Q2 2021 | $6,371,000 | -6.8% | 50,015 | -12.2% | 0.47% | -28.4% |
| Q1 2021 | $6,836,000 | -35.0% | 56,984 | -32.6% | 0.66% | -39.6% |
| Q4 2020 | $10,521,000 | +33.6% | 84,516 | -1.3% | 1.09% | +12.6% |
| Q3 2020 | $7,877,000 | +73.3% | 85,620 | +34.3% | 0.97% | +30.0% |
| Q2 2020 | $4,545,000 | +144.5% | 63,742 | +50.9% | 0.74% | +51.2% |
| Q1 2020 | $1,859,000 | -14.2% | 42,249 | -2.4% | 0.49% | +2.1% |
| Q4 2019 | $2,166,000 | -18.1% | 43,272 | -29.8% | 0.48% | -24.5% |
| Q3 2019 | $2,645,000 | -6.8% | 61,667 | +4.3% | 0.64% | -10.5% |
| Q2 2019 | $2,837,000 | +119.2% | 59,128 | +113.6% | 0.71% | +73.1% |
| Q1 2019 | $1,294,000 | +34.8% | 27,686 | +7.3% | 0.41% | +14.8% |
| Q4 2018 | $960,000 | – | 25,802 | – | 0.36% | – |
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% |