ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 595 filers reported holding ARK ETF TR in Q2 2023. The put-call ratio across all filers is 1.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $45,302 | +11.2% | 1,123 | -13.9% | 0.02% | -5.0% |
Q4 2022 | $40,737 | -16.9% | 1,304 | 0.0% | 0.02% | -13.0% |
Q3 2022 | $49,000 | +157.9% | 1,304 | +168.9% | 0.02% | +155.6% |
Q2 2022 | $19,000 | -72.9% | 485 | -53.7% | 0.01% | -35.7% |
Q1 2022 | $70,000 | +40.0% | 1,048 | +100.0% | 0.01% | -36.4% |
Q4 2021 | $50,000 | -13.8% | 524 | 0.0% | 0.02% | -21.4% |
Q3 2021 | $58,000 | -15.9% | 524 | 0.0% | 0.03% | -20.0% |
Q2 2021 | $69,000 | +43.8% | 524 | +30.7% | 0.04% | +25.0% |
Q1 2021 | $48,000 | – | 401 | – | 0.03% | – |
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% |