ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 666 filers reported holding ARK ETF TR in Q2 2022. The put-call ratio across all filers is 1.68 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,101,185 | +47.0% | 78,175 | +63.6% | 0.11% | +33.7% |
| Q2 2023 | $2,108,954 | +12.1% | 47,779 | +2.4% | 0.08% | +5.1% |
| Q1 2023 | $1,882,012 | +71.4% | 46,654 | +32.7% | 0.08% | +64.6% |
| Q4 2022 | $1,097,922 | -17.5% | 35,145 | -0.4% | 0.05% | -23.8% |
| Q3 2022 | $1,331,000 | +10.7% | 35,269 | +17.0% | 0.06% | +10.5% |
| Q2 2022 | $1,202,000 | -37.2% | 30,137 | +49.0% | 0.06% | -28.8% |
| Q4 2021 | $1,913,000 | -40.5% | 20,223 | -30.5% | 0.08% | -47.4% |
| Q3 2021 | $3,215,000 | -10.4% | 29,087 | +4.7% | 0.15% | -14.1% |
| Q2 2021 | $3,588,000 | -55.9% | 27,783 | -58.7% | 0.18% | -61.7% |
| Q1 2021 | $8,134,000 | +355.2% | 67,306 | +368.9% | 0.46% | +258.1% |
| Q4 2020 | $1,787,000 | +75.9% | 14,353 | +30.0% | 0.13% | +41.8% |
| Q3 2020 | $1,016,000 | +44.1% | 11,040 | +11.7% | 0.09% | +28.2% |
| Q2 2020 | $705,000 | – | 9,880 | – | 0.07% | – |
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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% |