ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 771 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 1.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $15,606 | -58.2% | 298 | -68.4% | 0.01% | -63.2% |
| Q3 2023 | $37,369 | -22.6% | 942 | -13.9% | 0.02% | -24.0% |
| Q2 2023 | $48,289 | +19.8% | 1,094 | +9.5% | 0.02% | +4.2% |
| Q1 2023 | $40,300 | +36.9% | 999 | +6.1% | 0.02% | +26.3% |
| Q4 2022 | $29,428 | -51.8% | 942 | -42.1% | 0.02% | -55.8% |
| Q3 2022 | $61,000 | -16.4% | 1,628 | 0.0% | 0.04% | -6.5% |
| Q2 2022 | $73,000 | -97.4% | 1,628 | -96.2% | 0.05% | -97.1% |
| Q1 2022 | $2,806,000 | -68.1% | 42,324 | -37.1% | 1.58% | -71.0% |
| Q2 2021 | $8,797,000 | +7.9% | 67,266 | -1.0% | 5.46% | -10.2% |
| Q1 2021 | $8,154,000 | -14.3% | 67,975 | -11.1% | 6.08% | -24.1% |
| Q4 2020 | $9,518,000 | – | 76,455 | – | 8.00% | – |
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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% |