ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 867 filers reported holding ARK ETF TR in Q4 2021. The put-call ratio across all filers is 1.52 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,521,269 | -15.0% | 38,348 | -5.5% | 0.21% | -7.6% |
| Q2 2023 | $1,790,710 | -2.2% | 40,568 | -10.6% | 0.22% | -14.9% |
| Q1 2023 | $1,830,339 | +17.5% | 45,373 | -9.0% | 0.26% | +5.6% |
| Q4 2022 | $1,557,619 | -29.1% | 49,860 | -14.4% | 0.25% | -37.8% |
| Q3 2022 | $2,198,000 | -0.8% | 58,264 | +4.9% | 0.40% | +8.4% |
| Q2 2022 | $2,215,000 | -29.0% | 55,566 | +18.1% | 0.37% | -18.6% |
| Q1 2022 | $3,119,000 | -18.8% | 47,062 | +15.9% | 0.45% | -17.8% |
| Q4 2021 | $3,840,000 | -10.6% | 40,604 | +4.5% | 0.55% | -12.1% |
| Q3 2021 | $4,296,000 | +0.6% | 38,872 | +19.0% | 0.63% | -11.5% |
| Q2 2021 | $4,271,000 | +37.4% | 32,664 | +26.0% | 0.71% | +24.3% |
| Q1 2021 | $3,109,000 | – | 25,922 | +431933.3% | 0.57% | – |
| Q1 2020 | $0 | -100.0% | 6 | -94.7% | 0.00% | -100.0% |
| Q4 2019 | $5,000 | -44.4% | 113 | -47.7% | 0.00% | -66.7% |
| Q3 2019 | $9,000 | -10.0% | 216 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $10,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $10,000 | +150.0% | 216 | +98.2% | 0.00% | +50.0% |
| Q4 2018 | $4,000 | – | 109 | – | 0.00% | – |
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% |