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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $79,724 | +66.1% | 2,552 | +100.0% | 0.01% | -26.7% |
| Q3 2022 | $48,000 | -99.9% | 1,276 | +37.6% | 0.02% | +25.0% |
| Q2 2022 | $36,969,000 | +60504.9% | 927 | 0.0% | 0.01% | -25.0% |
| Q1 2022 | $61,000 | -40.2% | 927 | 0.0% | 0.02% | -55.6% |
| Q3 2021 | $102,000 | -15.7% | 927 | 0.0% | 0.04% | -21.7% |
| Q2 2021 | $121,000 | -16.6% | 927 | -23.5% | 0.05% | -43.9% |
| Q1 2021 | $145,000 | – | 1,211 | – | 0.08% | – |
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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% |