ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 632 filers reported holding ARK ETF TR in Q3 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $372,195 | -7.4% | 9,358 | +2.8% | 0.19% | -2.1% |
| Q2 2023 | $401,736 | +5.0% | 9,099 | -4.0% | 0.19% | +1.1% |
| Q1 2023 | $382,563 | +28.9% | 9,481 | -0.2% | 0.19% | +18.1% |
| Q4 2022 | $296,825 | -99.9% | 9,499 | -0.2% | 0.16% | -20.4% |
| Q3 2022 | $360,057,000 | -5.5% | 9,519 | -0.3% | 0.20% | +9.8% |
| Q2 2022 | $380,814,000 | +60060.2% | 9,549 | 0.0% | 0.18% | -35.8% |
| Q1 2022 | $633,000 | -61.1% | 9,549 | -45.4% | 0.28% | -57.8% |
| Q4 2021 | $1,628,000 | -12.4% | 17,475 | -17.6% | 0.68% | -17.6% |
| Q3 2021 | $1,858,000 | -23.0% | 21,211 | +15.0% | 0.82% | -22.1% |
| Q2 2021 | $2,412,000 | +458.3% | 18,450 | +411.6% | 1.05% | +379.9% |
| Q1 2021 | $432,000 | +38.5% | 3,606 | +36.1% | 0.22% | +24.4% |
| Q4 2020 | $312,000 | – | 2,649 | – | 0.18% | – |
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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% |