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 | $482,815 | +40.6% | 12,171 | +56.4% | 0.02% | +38.5% |
| Q2 2023 | $343,443 | -76.8% | 7,781 | -78.8% | 0.01% | -77.6% |
| Q1 2023 | $1,481,833 | +302314.9% | 36,734 | +134.2% | 0.06% | +107.1% |
| Q4 2022 | $490 | -99.9% | 15,685 | -33.9% | 0.03% | -48.1% |
| Q3 2022 | $895,000 | +1.7% | 23,729 | +7.6% | 0.05% | +50.0% |
| Q2 2022 | $880,000 | -54.1% | 22,060 | -23.6% | 0.04% | -29.4% |
| Q1 2022 | $1,917,000 | -42.4% | 28,861 | -18.0% | 0.05% | -31.1% |
| Q4 2021 | $3,330,000 | -16.6% | 35,206 | -2.6% | 0.07% | -30.2% |
| Q3 2021 | $3,995,000 | -14.6% | 36,140 | +2.5% | 0.11% | -16.5% |
| Q2 2021 | $4,680,000 | +32.8% | 35,261 | +13.0% | 0.13% | +35.1% |
| Q1 2021 | $3,523,000 | – | 31,193 | – | 0.09% | – |
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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% |