ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 833 filers reported holding ARK ETF TR in Q3 2021. The put-call ratio across all filers is 2.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $332,236 | -3.9% | 8,375 | +7.0% | 0.14% | -3.3% |
| Q2 2023 | $345,616 | +14.1% | 7,830 | +4.3% | 0.15% | +4.2% |
| Q1 2023 | $302,832 | +12.9% | 7,507 | -12.5% | 0.14% | +11.6% |
| Q4 2022 | $268,133 | -15.1% | 8,583 | +2.6% | 0.13% | -19.4% |
| Q3 2022 | $316,000 | +1.9% | 8,362 | +7.7% | 0.16% | +9.6% |
| Q2 2022 | $310,000 | -26.7% | 7,764 | +21.8% | 0.15% | -16.1% |
| Q1 2022 | $423,000 | +110.4% | 6,376 | +252.1% | 0.17% | +68.9% |
| Q3 2021 | $201,000 | -46.7% | 1,811 | -37.2% | 0.10% | -50.2% |
| Q2 2021 | $377,000 | – | 2,883 | – | 0.21% | – |
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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% |