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 | $1,842,974 | -11.7% | 46,458 | -1.7% | 1.24% | -8.1% |
Q2 2023 | $2,086,781 | -33.9% | 47,276 | -39.6% | 1.35% | -45.7% |
Q1 2023 | $3,157,978 | +28.5% | 78,284 | -0.5% | 2.49% | +11.7% |
Q4 2022 | $2,457,840 | -20.0% | 78,676 | -3.4% | 2.23% | -21.2% |
Q3 2022 | $3,073,000 | -10.0% | 81,448 | -4.9% | 2.83% | -7.1% |
Q2 2022 | $3,416,000 | -39.5% | 85,664 | +0.6% | 3.05% | -21.9% |
Q1 2022 | $5,645,000 | -30.8% | 85,157 | -1.2% | 3.90% | -23.6% |
Q4 2021 | $8,153,000 | -23.7% | 86,190 | -10.8% | 5.11% | -30.8% |
Q3 2021 | $10,684,000 | -15.5% | 96,664 | -0.0% | 7.38% | -18.8% |
Q2 2021 | $12,642,000 | +10.3% | 96,668 | +1.1% | 9.10% | -5.6% |
Q1 2021 | $11,466,000 | -4.2% | 95,588 | -0.6% | 9.64% | -9.7% |
Q4 2020 | $11,967,000 | – | 96,128 | – | 10.67% | – |
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% |