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 | $330,094 | -10.4% | 8,321 | -0.3% | 0.33% | -4.6% |
| Q2 2023 | $368,304 | +8.5% | 8,344 | -0.8% | 0.35% | +9.7% |
| Q1 2023 | $339,300 | +29.1% | 8,411 | 0.0% | 0.32% | +42.4% |
| Q4 2022 | $262,760 | -53.9% | 8,411 | -44.3% | 0.22% | -58.2% |
| Q3 2022 | $570,000 | -43.9% | 15,102 | -1.5% | 0.54% | -31.5% |
| Q1 2022 | $1,016,000 | -53.0% | 15,334 | -32.9% | 0.78% | -49.0% |
| Q4 2021 | $2,161,000 | -21.9% | 22,845 | -8.8% | 1.53% | -29.6% |
| Q3 2021 | $2,768,000 | -13.6% | 25,046 | +2.3% | 2.18% | -11.7% |
| Q2 2021 | $3,203,000 | +9.9% | 24,491 | +0.8% | 2.47% | +3.3% |
| Q1 2021 | $2,914,000 | -55.3% | 24,291 | -53.7% | 2.39% | +8.1% |
| Q4 2020 | $6,525,000 | +42.7% | 52,412 | +5.5% | 2.21% | +15.9% |
| Q3 2020 | $4,571,000 | +151.4% | 49,690 | +94.9% | 1.91% | +105.1% |
| Q2 2020 | $1,818,000 | – | 25,497 | – | 0.93% | – |
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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% |