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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,362 | +3.0% | 236 | +14.6% | 0.00% | 0.0% |
| Q2 2023 | $9,093 | +9.4% | 206 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $8,310 | +6.9% | 206 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $7,772 | -2.8% | 206 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | -42.9% | 206 | 0.0% | 0.00% | -42.9% |
| Q1 2022 | $14,000 | -26.3% | 206 | 0.0% | 0.01% | -30.0% |
| Q4 2021 | $19,000 | -17.4% | 206 | 0.0% | 0.01% | -23.1% |
| Q3 2021 | $23,000 | -8.0% | 206 | 0.0% | 0.01% | -7.1% |
| Q2 2021 | $25,000 | +4.2% | 206 | +5.1% | 0.01% | -12.5% |
| Q1 2021 | $24,000 | +50.0% | 196 | +56.8% | 0.02% | +33.3% |
| Q4 2020 | $16,000 | +166.7% | 125 | 0.0% | 0.01% | +100.0% |
| Q1 2020 | $6,000 | – | 125 | – | 0.01% | – |
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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% |