ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 595 filers reported holding ARK ETF TR in Q2 2023. The put-call ratio across all filers is 1.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $577,818 | -19.3% | 12,373 | -16.3% | 0.09% | -15.5% |
| Q2 2023 | $715,586 | -1.0% | 14,774 | -2.1% | 0.10% | -8.0% |
| Q1 2023 | $722,562 | +8.3% | 15,084 | +5.7% | 0.11% | +2.8% |
| Q4 2022 | $667,280 | -13.9% | 14,269 | -12.6% | 0.11% | -21.0% |
| Q3 2022 | $775,000 | -10.3% | 16,330 | -8.2% | 0.14% | -6.8% |
| Q2 2022 | $864,000 | -29.2% | 17,791 | -27.2% | 0.15% | -20.9% |
| Q1 2022 | $1,221,000 | 0.0% | 24,434 | +3.5% | 0.19% | +1.6% |
| Q4 2021 | $1,221,000 | +61.5% | 23,610 | +63.8% | 0.18% | +49.6% |
| Q3 2021 | $756,000 | +224.5% | 14,415 | +252.3% | 0.12% | +232.4% |
| Q2 2021 | $233,000 | – | 4,092 | – | 0.04% | – |
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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% |