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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $233,498 | -21.9% | 5,886 | -13.1% | 0.04% | +22.6% |
Q2 2023 | $298,960 | -8.9% | 6,773 | -16.7% | 0.03% | -16.2% |
Q1 2023 | $328,085 | -30.1% | 8,133 | -45.9% | 0.04% | -36.2% |
Q4 2022 | $469,319 | -16.6% | 15,023 | +0.7% | 0.06% | -24.7% |
Q3 2022 | $563,000 | -21.4% | 14,913 | -16.9% | 0.08% | -18.1% |
Q2 2022 | $716,000 | -40.4% | 17,943 | -1.0% | 0.09% | -29.3% |
Q1 2022 | $1,201,000 | -40.0% | 18,117 | -14.4% | 0.13% | -38.1% |
Q4 2021 | $2,003,000 | -19.4% | 21,176 | -5.8% | 0.22% | -34.5% |
Q3 2021 | $2,485,000 | -11.2% | 22,485 | +5.1% | 0.33% | -27.3% |
Q2 2021 | $2,797,000 | +14.5% | 21,385 | +5.0% | 0.45% | -9.8% |
Q1 2021 | $2,443,000 | +45.0% | 20,365 | +50.5% | 0.50% | -3.8% |
Q4 2020 | $1,685,000 | – | 13,533 | – | 0.52% | – |
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% |