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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $612,346 | +10.2% | 16,251 | +1.7% | 0.13% | -0.8% |
| Q4 2022 | $555,708 | -65.4% | 15,973 | -62.5% | 0.13% | -70.1% |
| Q3 2022 | $1,608,000 | -6.1% | 42,611 | -0.8% | 0.43% | +17.3% |
| Q2 2022 | $1,713,000 | -41.9% | 42,960 | -3.3% | 0.36% | -30.7% |
| Q1 2022 | $2,946,000 | -58.1% | 44,448 | -40.2% | 0.53% | -57.1% |
| Q4 2021 | $7,032,000 | -68.7% | 74,343 | -60.7% | 1.23% | -70.3% |
| Q3 2021 | $22,457,000 | +6.8% | 189,227 | +9.1% | 4.14% | -17.6% |
| Q2 2021 | $21,032,000 | +11.4% | 173,392 | +15.9% | 5.02% | +4.7% |
| Q1 2021 | $18,879,000 | +13.3% | 149,552 | +11.8% | 4.80% | -35.6% |
| Q4 2020 | $16,659,000 | +25.6% | 133,815 | +0.3% | 7.44% | +14.4% |
| Q3 2020 | $13,267,000 | -6.8% | 133,470 | -19.6% | 6.51% | +19.7% |
| Q2 2020 | $14,237,000 | – | 166,005 | – | 5.44% | – |
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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% |