ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 312 filers reported holding ARK ETF TR in Q2 2020. The put-call ratio across all filers is 2.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,978,802 | -4.9% | 125,505 | +5.8% | 2.91% | -4.3% |
| Q2 2023 | $5,236,172 | +5.8% | 118,626 | -3.3% | 3.04% | -1.0% |
| Q1 2023 | $4,947,115 | +45.5% | 122,635 | +12.7% | 3.07% | +39.6% |
| Q4 2022 | $3,399,552 | -21.3% | 108,820 | -5.0% | 2.20% | -23.1% |
| Q3 2022 | $4,320,000 | -13.5% | 114,495 | +0.9% | 2.86% | -14.9% |
| Q2 2022 | $4,993,000 | -30.1% | 113,459 | +5.3% | 3.36% | -24.4% |
| Q1 2022 | $7,146,000 | -30.7% | 107,798 | -1.1% | 4.45% | -23.8% |
| Q4 2021 | $10,309,000 | -21.2% | 108,984 | -8.0% | 5.84% | -22.6% |
| Q3 2021 | $13,089,000 | -9.0% | 118,421 | +7.6% | 7.54% | -21.8% |
| Q2 2021 | $14,391,000 | +480.3% | 110,037 | +432.3% | 9.65% | -15.2% |
| Q1 2021 | $2,480,000 | +60.9% | 20,672 | +66.9% | 11.38% | -22.3% |
| Q4 2020 | $1,541,000 | -83.8% | 12,384 | -88.0% | 14.63% | +150.7% |
| Q3 2020 | $9,494,000 | -49.8% | 103,191 | -57.9% | 5.84% | -40.4% |
| Q2 2020 | $18,918,000 | +36.6% | 245,382 | -22.1% | 9.80% | -14.3% |
| Q1 2020 | $13,853,000 | -11.8% | 314,844 | +0.4% | 11.43% | +10.4% |
| Q4 2019 | $15,700,000 | – | 313,695 | – | 10.35% | – |
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% |