ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 624 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $325,810 | -10.1% | 8,213 | 0.0% | 0.17% | -8.8% |
| Q2 2023 | $362,522 | +4.2% | 8,213 | -4.7% | 0.18% | -1.6% |
| Q1 2023 | $347,771 | +128228.8% | 8,621 | -0.6% | 0.18% | +21.7% |
| Q4 2022 | $271 | -99.9% | 8,673 | -5.8% | 0.15% | -25.9% |
| Q3 2022 | $347,000 | +0.6% | 9,207 | +6.4% | 0.20% | +4.1% |
| Q2 2022 | $345,000 | -26.1% | 8,657 | +22.8% | 0.20% | -13.6% |
| Q1 2022 | $467,000 | +9.9% | 7,047 | +57.0% | 0.23% | +11.2% |
| Q4 2021 | $425,000 | – | 4,488 | – | 0.20% | – |
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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% |