ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 831 filers reported holding ARK ETF TR in Q1 2021. The put-call ratio across all filers is 2.64 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $226,000 | -42.3% | 5,655 | -4.4% | 0.02% | -31.4% |
| Q1 2022 | $392,000 | -11.3% | 5,914 | +26.6% | 0.04% | -10.3% |
| Q4 2021 | $442,000 | -71.9% | 4,673 | -64.0% | 0.04% | -72.3% |
| Q3 2021 | $1,574,000 | -5.2% | 12,984 | +2.2% | 0.14% | -41.0% |
| Q2 2021 | $1,660,000 | +34.5% | 12,704 | +23.6% | 0.24% | +61.5% |
| Q1 2021 | $1,234,000 | +1.6% | 10,282 | +5.4% | 0.15% | -7.5% |
| Q4 2020 | $1,215,000 | +57.6% | 9,757 | +16.4% | 0.16% | +14.3% |
| Q3 2020 | $771,000 | – | 8,380 | – | 0.14% | – |
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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% |