ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 860 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $119,000 | -70.2% | 1,794 | -57.5% | 0.04% | -70.9% |
| Q4 2021 | $400,000 | -30.1% | 4,224 | -18.3% | 0.14% | -38.4% |
| Q3 2021 | $572,000 | -23.7% | 5,171 | -9.8% | 0.23% | -28.0% |
| Q2 2021 | $750,000 | -40.5% | 5,734 | -45.5% | 0.32% | -48.1% |
| Q1 2021 | $1,261,000 | -3.7% | 10,513 | -0.1% | 0.61% | -22.0% |
| Q4 2020 | $1,310,000 | +47.0% | 10,520 | +8.6% | 0.79% | +19.5% |
| Q3 2020 | $891,000 | +227.6% | 9,690 | +153.7% | 0.66% | +240.9% |
| Q2 2020 | $272,000 | – | 3,820 | – | 0.19% | – |
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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% |