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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $207,000 | -86.1% | 3,127 | -80.1% | 0.04% | -84.0% |
| Q4 2021 | $1,486,000 | -14.8% | 15,706 | -0.5% | 0.26% | -32.5% |
| Q3 2021 | $1,744,000 | -11.4% | 15,778 | +4.9% | 0.38% | -12.7% |
| Q2 2021 | $1,968,000 | +778.6% | 15,045 | +703.7% | 0.43% | +486.5% |
| Q1 2021 | $224,000 | +1144.4% | 1,872 | +368.0% | 0.07% | +825.0% |
| Q1 2020 | $18,000 | +5.9% | 400 | 0.0% | 0.01% | +33.3% |
| Q3 2019 | $17,000 | -10.5% | 400 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $19,000 | 0.0% | 400 | -2.0% | 0.01% | 0.0% |
| Q1 2019 | $19,000 | – | 408 | – | 0.01% | – |
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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% |