ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 860 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,969,000 | -41.9% | 99,525 | -3.5% | 3.33% | -28.5% |
| Q1 2022 | $6,834,000 | -36.9% | 103,088 | +0.6% | 4.65% | -36.1% |
| Q4 2021 | $10,827,000 | -6.4% | 102,439 | -2.1% | 7.28% | -8.8% |
| Q3 2021 | $11,564,000 | -18.7% | 104,620 | -7.6% | 7.98% | -25.0% |
| Q2 2021 | $14,229,000 | -1.6% | 113,268 | -5.4% | 10.64% | -11.6% |
| Q1 2021 | $14,459,000 | -24.8% | 119,675 | -2.6% | 12.04% | -27.5% |
| Q4 2020 | $19,234,000 | – | 122,838 | – | 16.61% | – |
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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% |