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 | $3 | 0.0% | 72 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3 | -62.5% | 72 | -65.7% | 0.00% | -50.0% |
| Q1 2023 | $8 | +14.3% | 210 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $7 | -100.0% | 210 | -97.5% | 0.00% | -98.2% |
| Q3 2022 | $320,000 | -5.3% | 8,474 | 0.0% | 0.11% | -2.6% |
| Q2 2022 | $338,000 | -39.6% | 8,474 | +0.3% | 0.12% | -24.5% |
| Q1 2022 | $560,000 | +4566.7% | 8,445 | +6549.6% | 0.16% | +5066.7% |
| Q4 2021 | $12,000 | -98.4% | 127 | -98.2% | 0.00% | -98.9% |
| Q3 2021 | $771,000 | +96.2% | 6,979 | +132.4% | 0.28% | +89.3% |
| Q2 2021 | $393,000 | -12.1% | 3,003 | -19.4% | 0.15% | -21.6% |
| Q1 2021 | $447,000 | – | 3,728 | – | 0.19% | – |
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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% |