ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 593 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $296,256 | -21.8% | 7,468 | -13.0% | 0.18% | -20.2% |
| Q2 2023 | $378,809 | -7.5% | 8,582 | -15.5% | 0.23% | -13.0% |
| Q1 2023 | $409,693 | +16.7% | 10,156 | -9.6% | 0.26% | +9.2% |
| Q4 2022 | $351,013 | -5.6% | 11,236 | +13.9% | 0.24% | -17.5% |
| Q3 2022 | $372,000 | -12.5% | 9,865 | -7.4% | 0.29% | -4.9% |
| Q2 2022 | $425,000 | -32.0% | 10,657 | +13.0% | 0.31% | -22.9% |
| Q1 2022 | $625,000 | +1.6% | 9,434 | +45.1% | 0.40% | +4.7% |
| Q4 2021 | $615,000 | -20.2% | 6,503 | +5.1% | 0.38% | -24.8% |
| Q3 2021 | $771,000 | – | 6,186 | – | 0.50% | – |
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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% |