ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 833 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 2.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $18,435,000 | +80.5% | 166,791 | +54.5% | 11.71% | +64.4% |
| Q4 2021 | $10,212,000 | -44.6% | 107,962 | -35.3% | 7.12% | -39.2% |
| Q3 2021 | $18,435,000 | -8.7% | 166,791 | +8.0% | 11.71% | -9.9% |
| Q2 2021 | $20,200,000 | +1206.6% | 154,458 | +1098.6% | 13.00% | +10.8% |
| Q1 2021 | $1,546,000 | -92.3% | 12,887 | -92.0% | 11.73% | -27.5% |
| Q4 2020 | $19,973,000 | +2.6% | 160,436 | -24.2% | 16.18% | +5.1% |
| Q3 2020 | $19,474,000 | +19.8% | 211,664 | -7.1% | 15.40% | +50.7% |
| Q2 2020 | $16,255,000 | +73.7% | 227,954 | +21.9% | 10.22% | +27.9% |
| Q4 2019 | $9,358,000 | +11.8% | 186,974 | -4.2% | 7.99% | +12.4% |
| Q3 2019 | $8,369,000 | +3.9% | 195,131 | +16.1% | 7.11% | +0.2% |
| Q2 2019 | $8,058,000 | +19.6% | 168,017 | +16.5% | 7.10% | -4.1% |
| Q1 2019 | $6,737,000 | +27.7% | 144,162 | +1.7% | 7.40% | -4.3% |
| Q4 2018 | $5,274,000 | – | 141,799 | – | 7.73% | – |
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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% |