ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 12 filers reported holding ARK ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,758 | -10.1% | 977 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $43,125 | +9.4% | 977 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $39,412 | +29.1% | 977 | 0.0% | 0.01% | +22.2% |
| Q4 2022 | $30,521 | -17.5% | 977 | 0.0% | 0.01% | -25.0% |
| Q3 2022 | $37,000 | -5.1% | 977 | 0.0% | 0.01% | -7.7% |
| Q2 2022 | $39,000 | -7.1% | 977 | +55.8% | 0.01% | 0.0% |
| Q1 2022 | $42,000 | -16.0% | 627 | +19.0% | 0.01% | -18.8% |
| Q4 2021 | $50,000 | -15.3% | 527 | 0.0% | 0.02% | -23.8% |
| Q3 2021 | $59,000 | -14.5% | 527 | 0.0% | 0.02% | -16.0% |
| Q2 2021 | $69,000 | +7.8% | 527 | 0.0% | 0.02% | +4.2% |
| Q1 2021 | $64,000 | -30.4% | 527 | -28.1% | 0.02% | -36.8% |
| Q4 2020 | $92,000 | +35.3% | 733 | 0.0% | 0.04% | +22.6% |
| Q3 2020 | $68,000 | +13.3% | 733 | -12.7% | 0.03% | +6.9% |
| Q2 2020 | $60,000 | +62.2% | 840 | 0.0% | 0.03% | +16.0% |
| Q1 2020 | $37,000 | – | 840 | – | 0.02% | – |
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% |