ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 12 filers reported holding ARK ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $298,795 | -10.1% | 7,532 | 0.0% | 0.09% | -6.2% |
Q2 2023 | $332,463 | +10.3% | 7,532 | +0.8% | 0.10% | +4.3% |
Q1 2023 | $301,501 | +9.6% | 7,474 | +2.3% | 0.09% | -27.0% |
Q3 2022 | $275,000 | -1.4% | 7,303 | +4.1% | 0.13% | -6.7% |
Q2 2022 | $279,000 | -49.9% | 7,013 | -16.7% | 0.14% | -43.0% |
Q1 2022 | $557,000 | -30.3% | 8,415 | -0.5% | 0.24% | -26.6% |
Q4 2021 | $799,000 | -86.3% | 8,455 | -83.9% | 0.32% | -91.2% |
Q3 2021 | $5,819,000 | -45.3% | 52,647 | -35.2% | 3.66% | -36.0% |
Q2 2021 | $10,630,000 | -15.9% | 81,285 | -22.8% | 5.71% | -26.5% |
Q1 2021 | $12,636,000 | -17.6% | 105,348 | -14.5% | 7.76% | -28.5% |
Q4 2020 | $15,332,000 | – | 123,163 | – | 10.86% | – |
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% |