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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $425,000 | 0.0% | 3,843 | 0.0% | 0.42% | 0.0% |
| Q2 2022 | $425,000 | +46.6% | 3,843 | -12.3% | 0.42% | +77.7% |
| Q1 2022 | $290,000 | -29.1% | 4,382 | +1.2% | 0.24% | -29.4% |
| Q4 2021 | $409,000 | -3.8% | 4,328 | +12.6% | 0.34% | -20.3% |
| Q3 2021 | $425,000 | -2.3% | 3,843 | +15.5% | 0.42% | -0.5% |
| Q2 2021 | $435,000 | +45.5% | 3,327 | +26.2% | 0.42% | +43.1% |
| Q1 2021 | $299,000 | +107.6% | 2,636 | +128.0% | 0.30% | +115.2% |
| Q4 2020 | $144,000 | – | 1,156 | – | 0.14% | – |
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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% |