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 | $444,705 | -10.4% | 11,211 | -0.3% | 0.08% | -8.0% |
| Q2 2023 | $496,141 | -24.6% | 11,241 | -31.1% | 0.09% | -28.1% |
| Q1 2023 | $657,953 | +222.5% | 16,311 | +424.6% | 0.12% | +86.2% |
| Q1 2022 | $204,000 | -57.1% | 3,109 | -37.8% | 0.06% | -56.1% |
| Q4 2021 | $475,000 | -9.2% | 4,998 | +6.0% | 0.15% | -20.0% |
| Q3 2021 | $523,000 | -17.2% | 4,714 | -2.5% | 0.18% | -19.6% |
| Q2 2021 | $632,000 | -10.1% | 4,835 | -17.5% | 0.23% | -17.0% |
| Q1 2021 | $703,000 | +14.7% | 5,859 | +19.0% | 0.28% | +5.7% |
| Q4 2020 | $613,000 | – | 4,924 | – | 0.26% | – |
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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% |