ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 594 filers reported holding ARK ETF TR in Q4 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $57,343 | +9.4% | 1,299 | 0.0% | 0.06% | +9.4% |
| Q1 2023 | $52,406 | +166.6% | 1,299 | +106.5% | 0.05% | +253.3% |
| Q4 2022 | $19,654 | -34.5% | 629 | -21.9% | 0.02% | -37.5% |
| Q3 2022 | $30,000 | -9.1% | 805 | -3.6% | 0.02% | -4.0% |
| Q2 2022 | $33,000 | -5.7% | 835 | +60.3% | 0.02% | +8.7% |
| Q1 2022 | $35,000 | 0.0% | 521 | +42.3% | 0.02% | +9.5% |
| Q4 2021 | $35,000 | -5.4% | 366 | +8.9% | 0.02% | -8.7% |
| Q3 2021 | $37,000 | +32.1% | 336 | +57.0% | 0.02% | +35.3% |
| Q2 2021 | $28,000 | +7.7% | 214 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $26,000 | +23.8% | 214 | +27.4% | 0.02% | +21.4% |
| Q4 2020 | $21,000 | – | 168 | – | 0.01% | – |
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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% |